Carillon Eagle Growth & Income Fund Class C (HIGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.81
+0.10 (0.51%)
At close: Oct 15, 2026

HIGCX Holdings Information

HIGCX is a mutual fund with a total of 48 individual holdings. The top holdings are Microsoft stock at 4.95%, JPMorgan Chase & Co. at 4.24%, Broadcom at 4.14%, The Coca-Cola Company at 3.48%, and Eaton Corporation at 2.90%.

Total Holdings
48
Top 10 Percentage
33.64%
Asset Class
Equity
Fund Category
Large Value
Assets
474.96M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation4.95%66,497
2JPMJPMorgan Chase & Co.4.24%65,001
3AVGOBroadcom Inc.4.14%55,018
4KOThe Coca-Cola Company3.48%214,760
5ETNEaton Corporation plc2.90%34,145
6WMBThe Williams Companies, Inc.2.87%193,729
7PGThe Procter & Gamble Company2.86%97,794
8TXNTexas Instruments Incorporated2.83%47,593
9ABBVAbbVie Inc.2.69%53,623
10TJXThe TJX Companies, Inc.2.68%88,694
11JNJJohnson & Johnson2.64%52,206
12PMPhilip Morris International Inc.2.50%69,251
13CVXChevron Corporation2.38%71,953
14MCDMcDonald's Corporation2.25%41,760
15DEDeere & Company2.13%16,875
16UNPUnion Pacific Corporation2.06%38,023
17BLKBlackRock, Inc.2.05%10,717
18DUKDuke Energy Corporation2.04%81,018
19GLWCorning Incorporated1.99%39,153
20EQIXEquinix, Inc.1.97%9,497
21UNHUnitedHealth Group Incorporated1.94%23,377
22MDTMedtronic plc1.90%121,821
23AZNAstraZeneca PLC1.83%48,514
24GSThe Goldman Sachs Group, Inc.1.83%9,061
25ABTAbbott Laboratories1.83%100,987
Showing 25 of 48 holdings
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As of Jun 30, 2026