Carillon Eagle Growth & Income Fund Class I (HIGJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.44
+0.32 (1.59%)
May 1, 2026, 8:06 AM EST
HIGJX Holdings Information
HIGJX is a mutual fund with a total of 48 individual holdings. The top holdings are Microsoft stock at 4.94%, JPMorgan Chase & Co. at 4.17%, Broadcom at 3.71%, Eaton Corporation at 3.26%, and Duke Energy at 3.21%.
Total Holdings
48
Top 10 Percentage
34.12%
Asset Class
Equity
Fund Category
Large Value
Assets
473.61M
Forward PE Ratio
20.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.94% |
| 2 | JPM | JPMorgan Chase & Co. | 4.17% |
| 3 | AVGO | Broadcom Inc. | 3.71% |
| 4 | ETN | Eaton Corporation plc | 3.26% |
| 5 | DUK | Duke Energy Corporation | 3.21% |
| 6 | WMB | The Williams Companies, Inc. | 3.07% |
| 7 | PG | The Procter & Gamble Company | 3.06% |
| 8 | KO | The Coca-Cola Company | 3.01% |
| 9 | T | AT&T Inc. | 2.88% |
| 10 | MCD | McDonald's Corporation | 2.83% |
| 11 | TJX | The TJX Companies, Inc. | 2.72% |
| 12 | ADI | Analog Devices, Inc. | 2.68% |
| 13 | CVX | Chevron Corporation | 2.66% |
| 14 | n/a | U.S. Bank Money Market Deposit Account | 2.53% |
| 15 | RTX | RTX Corporation | 2.51% |
| 16 | GS | The Goldman Sachs Group, Inc. | 2.49% |
| 17 | MDT | Medtronic plc | 2.30% |
| 18 | GLW | Corning Incorporated | 2.23% |
| 19 | ABBV | AbbVie Inc. | 2.15% |
| 20 | WFC | Wells Fargo & Company | 2.14% |
| 21 | LON: AZN | AstraZeneca PLC | 2.08% |
| 22 | JNJ | Johnson & Johnson | 2.07% |
| 23 | ABT | Abbott Laboratories | 2.07% |
| 24 | TXN | Texas Instruments Incorporated | 2.01% |
| 25 | TMUS | T-Mobile US, Inc. | 1.94% |
As of Mar 31, 2026