Carillon Eagle Mid Cap Growth Fund Class C (HAGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.12
+0.06 (0.12%)
At close: Aug 25, 2026
HAGCX Holdings Information
HAGCX is a mutual fund with a total of 98 individual holdings. The top holdings are Datadog stock at 3.04%, U.S. Bank Money Market Deposit Account at 2.31%, Viking Holdings at 2.20%, RB Global at 2.07%, and Lumentum Holdings at 2.04%.
Total Holdings
98
Top 10 Percentage
21.22%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
4.85B
Forward PE Ratio
30.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DDOG | Datadog, Inc. | 3.04% |
| 2 | n/a | U.S. Bank Money Market Deposit Account | 2.31% |
| 3 | VIK | Viking Holdings Ltd | 2.20% |
| 4 | TSX: RBA | RB Global, Inc. | 2.07% |
| 5 | LITE | Lumentum Holdings Inc. | 2.04% |
| 6 | TER | Teradyne, Inc. | 2.02% |
| 7 | CASY | Casey's General Stores, Inc. | 1.97% |
| 8 | NET | Cloudflare, Inc. | 1.94% |
| 9 | AXON | Axon Enterprise, Inc. | 1.82% |
| 10 | COR | Cencora, Inc. | 1.81% |
| 11 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.78% |
| 12 | NTRA | Natera, Inc. | 1.75% |
| 13 | WAB | Westinghouse Air Brake Technologies Corporation | 1.71% |
| 14 | LPLA | LPL Financial Holdings Inc. | 1.60% |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 1.60% |
| 16 | FIX | Comfort Systems USA, Inc. | 1.57% |
| 17 | Q | Qnity Electronics, Inc. | 1.55% |
| 18 | CHRW | C.H. Robinson Worldwide, Inc. | 1.53% |
| 19 | PWR | Quanta Services, Inc. | 1.50% |
| 20 | VRT | Vertiv Holdings Co | 1.50% |
| 21 | BURL | Burlington Stores, Inc. | 1.49% |
| 22 | CRS | Carpenter Technology Corporation | 1.44% |
| 23 | DY | Dycom Industries, Inc. | 1.43% |
| 24 | CPAY | Corpay, Inc. | 1.40% |
| 25 | HOOD | Robinhood Markets, Inc. | 1.40% |
As of Jun 30, 2026