Carillon Eagle Growth & Income Fund Class C (HIGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.17
+0.10 (0.52%)
Feb 13, 2026, 9:30 AM EST
HIGCX Holdings Information
HIGCX is a mutual fund with a total of 49 individual holdings. The top holdings are Microsoft stock at 5.77%, JPMorgan Chase & Co. at 4.92%, Broadcom at 3.52%, The Goldman Sachs Group at 3.42%, and RTX Corporation at 3.29%.
Total Holdings
49
Top 10 Percentage
35.34%
Asset Class
Equity
Fund Category
Large Value
Assets
499.95M
Forward PE Ratio
19.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.77% |
| 2 | JPM | JPMorgan Chase & Co. | 4.92% |
| 3 | AVGO | Broadcom Inc. | 3.52% |
| 4 | GS | The Goldman Sachs Group, Inc. | 3.42% |
| 5 | RTX | RTX Corporation | 3.29% |
| 6 | PNC | The PNC Financial Services Group, Inc. | 3.14% |
| 7 | PG | The Procter & Gamble Company | 2.99% |
| 8 | DUK | Duke Energy Corporation | 2.83% |
| 9 | MCD | McDonald's Corporation | 2.74% |
| 10 | KO | The Coca-Cola Company | 2.72% |
| 11 | IBM | International Business Machines Corporation | 2.60% |
| 12 | GLW | Corning Incorporated | 2.58% |
| 13 | ETN | Eaton Corporation plc | 2.58% |
| 14 | TJX | The TJX Companies, Inc. | 2.58% |
| 15 | MDT | Medtronic plc | 2.51% |
| 16 | WMB | The Williams Companies, Inc. | 2.50% |
| 17 | ABT | Abbott Laboratories | 2.49% |
| 18 | ADI | Analog Devices, Inc. | 2.47% |
| 19 | WFC | Wells Fargo & Company | 2.29% |
| 20 | AZN | AstraZeneca PLC | 2.23% |
| 21 | ABBV | AbbVie Inc. | 2.22% |
| 22 | T | AT&T Inc. | 2.00% |
| 23 | n/a | U.S. Bank Money Market Deposit Account | 1.98% |
| 24 | CVX | Chevron Corporation | 1.93% |
| 25 | ACN | Accenture plc | 1.91% |
As of Dec 31, 2025