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Carillon Eagle Growth & Income Fund Class A (HRCVX)

US Funds

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24.47 +0.24 +0.99%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.98M

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HRCVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eagle Growth & Income A (HRCVX) fund. Our Eagle Growth & Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.71	1.73	0.02
Shares	98.30	98.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.84	15.31
Price to Book	3.53	2.46
Price to Sales	2.61	1.68
Price to Cash Flow	14.37	10.49
Dividend Yield	2.42	2.53
5 Years Earnings Growth	8.99	9.61

Sector Allocation

Name	Net %	Category Average
Technology	24.24	12.68
Financial Services	14.07	20.27
Healthcare	13.37	15.50
Industrials	10.57	11.78
Consumer Cyclical	10.43	6.68
Consumer Defensive	9.36	8.60
Energy	6.26	7.88
Real Estate	4.24	3.77
Communication Services	2.87	5.39
Basic Materials	2.37	3.75
Utilities	2.22	5.50

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.67	417.00	+1.00%
Broadcom	US11135F1012	4.66	164.23	+0.18%
Chevron	US1667641005	3.83	162.36	+0.45%
JPMorgan	US46625H1005	3.66	248.55	+1.55%
PNC Financial	US6934751057	3.58	210.07	+2.10%
Goldman Sachs	US38141G1040	3.55	602.78	+1.12%
Oracle	US68389X1054	3.52	192.29	-0.07%
Eaton	IE00B8KQN827	3.10	377.41	+1.74%
BlackRock	US09290D1019	3.04	1,036.46	+0.82%
McDonald’s	US5801351017	3.02	290.28	+0.63%

Top Equity Funds by Carillon Family of Funds

Name	Total Assets	YTD%	3Y%	10Y%
Eagle Mid Cap Growth R6	3.86B	8.15	-2.30	10.76
Scout Mid Cap	2.86B	19.17	2.93	10.44
Eagle Mid Cap Growth I	2.29B	8.06	-2.39	10.66
Eagle Mid Cap Growth A	638.11M	7.80	-2.69	10.31
Eagle International Stock Fund Clai	485.23M	15.99	7.39	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eagle Growth & In.	24.47	+0.24	+0.99%