Carillon Eagle Growth & Income R6 (HIGUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.33
+0.06 (0.28%)
At close: Aug 26, 2026
HIGUX Holdings Information
HIGUX is a mutual fund with a total of 50 individual holdings. The top holdings are Microsoft stock at 4.95%, JPMorgan Chase & Co. at 4.24%, Broadcom at 4.14%, U.S. Bank Money Market Deposit Account at 3.99%, and The Coca-Cola Company at 3.48%.
Total Holdings
50
Top 10 Percentage
34.95%
Asset Class
Equity
Fund Category
Large Value
Assets
502.18M
Forward PE Ratio
20.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.95% |
| 2 | JPM | JPMorgan Chase & Co. | 4.24% |
| 3 | AVGO | Broadcom Inc. | 4.14% |
| 4 | n/a | U.S. Bank Money Market Deposit Account | 3.99% |
| 5 | KO | The Coca-Cola Company | 3.48% |
| 6 | ETN | Eaton Corporation plc | 2.90% |
| 7 | WMB | The Williams Companies, Inc. | 2.87% |
| 8 | PG | The Procter & Gamble Company | 2.86% |
| 9 | TXN | Texas Instruments Incorporated | 2.83% |
| 10 | ABBV | AbbVie Inc. | 2.69% |
| 11 | TJX | The TJX Companies, Inc. | 2.68% |
| 12 | JNJ | Johnson & Johnson | 2.64% |
| 13 | PM | Philip Morris International Inc. | 2.50% |
| 14 | CVX | Chevron Corporation | 2.38% |
| 15 | MCD | McDonald's Corporation | 2.25% |
| 16 | DE | Deere & Company | 2.13% |
| 17 | UNP | Union Pacific Corporation | 2.06% |
| 18 | BLK | BlackRock, Inc. | 2.05% |
| 19 | DUK | Duke Energy Corporation | 2.04% |
| 20 | GLW | Corning Incorporated | 1.99% |
| 21 | EQIX | Equinix, Inc. | 1.97% |
| 22 | UNH | UnitedHealth Group Incorporated | 1.94% |
| 23 | MDT | Medtronic plc | 1.90% |
| 24 | LON: AZN | AstraZeneca PLC | 1.83% |
| 25 | GS | The Goldman Sachs Group, Inc. | 1.83% |
As of Jun 30, 2026