Carillon Eagle Growth & Income FundHRCVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$473.6M
Expense ratio
0.97%
1-year return
+16.2%
3 years, a year
+13.0%
5 years, a year
+9.1%
Holdings
46
What it aims to do.
The Carillon Eagle Growth& Income Fund (Growth& Income Fund or the fund) primarily seeks long-term capital appreciation and,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MSFT Microsoft Corp | 4.94% |
| JPM JPMorgan Chase & Co | 4.17% |
| AVGO Broadcom Inc | 3.71% |
| Eaton Corp PLC | 3.26% |
| DUK Duke Energy Corp | 3.21% |
| WMB Williams Cos Inc/The | 3.07% |
| PG Procter & Gamble Co/The | 3.06% |
| KO Coca-Cola Co/The | 3.00% |
| SBC AT&T Inc | 2.88% |
| MCD McDonald's Corp | 2.83% |
More on HRCVX.
- HRCVX overview
- HRCVX holdings
- HRCVX risk
- HRCVX costs
- HRCVX money in and out
- HRCVX share classes
- Compare HRCVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.