Morningstar

Carillon Eagle Growth & Income R6 HIGUX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 23.67  /  +0.04 %
  • Total Assets 597.5 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.64%
  • Turnover 5%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis HIGUX

Will HIGUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HIGUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HIGUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HIGUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Carillon Eagle Growth& Income R6’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HIGUX

More HIGUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Technology

Broadcom Inc

4.55 26.3 Mil
Technology

Chevron Corp

3.85 22.3 Mil
Energy

JPMorgan Chase & Co

3.82 22.1 Mil
Financial Services

Oracle Corp

3.80 22.0 Mil
Technology

The Goldman Sachs Group Inc

3.52 20.4 Mil
Financial Services

Eaton Corp PLC

3.18 18.4 Mil
Industrials

PNC Financial Services Group Inc

2.96 17.1 Mil
Financial Services

Texas Instruments Inc

2.89 16.7 Mil
Technology

Merck & Co Inc

2.88 16.7 Mil
Healthcare

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