HAGAX Mutual Fund

NAV$68.65

AUM$487M

TER1.05%

Holdings94

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HAGAX Mutual Fund

NAV$68.65

Carillon Eagle Mid Cap Growth Fund Class A

AUM$487M

TER1.05%

Holdings94

See how much of HAGAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 94 holdings · as of Mar 31, 2026

HAGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Vertiv Holding CorpIndustrials · Electrical Equipment	3.71%	3.7%	706,142	$176.95M	-86.2K	Industrials	Electrical Equipment
2	HLT	Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure	2.85%	6.6%	447,873	$136.19M	+978	Consumer Disc.	Hotels & Leisure
Share changes, sector and industry · Pro
3	COR	Cencora Inc	2.72%	9.3%	413,302	$129.83M
4	—	Caseys General	2.65%	11.9%	173,980	$126.63M
5	—	Quanta	2.57%	14.5%	223,551	$122.73M
6	RCL	Royal Caribbean Cruises	2.37%	16.9%	411,620	$113.27M
7	WAB	Westinghouse Air Brake Technologies Corp.	2.09%	19.0%	399,306	$99.79M
8	ROST	Ross Stores, Inc.	2.07%	21.0%	455,726	$98.72M
9	—	Rb Global, Inc	1.95%	23.0%	696,545	$92.93M
10	—	Cloudflare Inc (180 Day Lockup)	1.87%	24.9%	432,046	$89.15M
11	—	Lpl Holdings	1.83%	26.7%	290,532	$87.40M
12	ALNY	Alnylam Pharmaceuticals Inc.	1.75%	28.4%	251,940	$83.36M
13	MPWR	Monolithic Power Systems Inc	1.72%	30.1%	75,160	$82.18M
14	IDXX	Idexx Labs	1.66%	31.8%	140,990	$79.22M
15	AXON	Axon Enterprise Inc	1.58%	33.4%	177,175	$75.24M
16	DDOG	Datadog Inc. Class A	1.58%	35.0%	637,888	$75.30M
17	VIK	Viking Holdings Ltd. Ordinary Shares	1.56%	36.5%	1,012,470	$74.40M
18	CHRW	CH Robinson Worldwide	1.55%	38.1%	444,300	$73.78M
19	ITT	Itt Inc	1.53%	39.6%	382,288	$72.84M
20	CRS	Carpenter Technology Corpcommon Stock	1.52%	41.1%	183,485	$72.32M
21	NTRA	Natera Inc	1.48%	42.6%	352,812	$70.56M
22	BURL	Burlington Stores Inc	1.42%	44.0%	208,712	$67.91M
23	TER	Teradyne Inc -	1.42%	45.5%	228,267	$67.67M
24	ARES	Ares Management Corp A	1.38%	46.8%	605,509	$66.06M
25	CVNA	Carvana Co	1.37%	48.2%	207,421	$65.21M
26	INSM	Insmed Inc	1.34%	49.5%	391,484	$64.02M
27	BKR	Baker Hughes Co	1.33%	50.9%	1,041,540	$63.59M
28	MRVL	Marvell Technology Group Ltd.	1.29%	52.2%	619,534	$61.36M
29	RBLX	Roblox Corp., Class A	1.28%	53.4%	1,082,045	$61.20M
30	Q	Qnity Electronics Inc	1.25%	54.7%	518,222	$59.79M
31	PR	Permian Resource	1.22%	55.9%	2,728,436	$58.17M
32	CPAY	Corpay Inc	1.20%	57.1%	196,171	$57.08M
33	MTSI	Macom Technology Solutions Holdings, Inc.	1.19%	58.3%	255,288	$56.69M
34	HLI	Houlihan Lokey, Inc.	1.18%	59.5%	393,521	$56.52M
35	TYL	Tyler Technologies Inc	1.16%	60.6%	162,303	$55.57M
36	AR	Antero Resources Corp	1.11%	61.8%	1,245,041	$52.84M
37	FERG	Ferguson Enterprises	1.11%	62.9%	227,030	$52.96M
38	FIX	Comfort Systems USA Inc.	1.06%	63.9%	36,657	$50.55M
39	—	Vistra Energy Corp.	1.06%	65.0%	335,472	$50.43M
40	TKO	Tko Group Holdings Inc	1.05%	66.0%	247,762	$49.96M
41	TRMB	Trimble Inc.	1.05%	67.1%	764,960	$49.90M
42	—	Waste Connections Inc Common Stock Cad 0	1.05%	68.1%	221,726	$50.11M
43	WYNN	Wynn Resorts Ltd.	1.03%	69.2%	484,763	$49.23M
44	RDDT	Reddit, Class A	0.98%	70.1%	346,807	$46.70M
45	ENTG	Entegris Inc	0.96%	71.1%	391,408	$45.89M
46	PTC	Ptc Inc	0.96%	72.1%	321,841	$45.86M
47	HOOD	Robinhood Markets Inc - A	0.95%	73.0%	656,867	$45.52M
48	DKNG	Draft Kings Inc.	0.94%	73.9%	2,065,405	$44.65M
49	DXCM	Dexcom Inc.	0.91%	74.9%	689,974	$43.33M
50	CAVA	Cava Group, Inc.	0.90%	75.8%	528,069	$42.72M
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HAGAX Mutual Fund All Holdings

HAGAX holdings total 94 positions. The top 10 holdings account for 24.9% of the fund, led by Vertiv Holding Corp at 3.7%, Hilton Worldwide Holdings, Inc. at 2.9%, Cencora Inc at 2.7%.

HAGAX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Industrials at 22.0%.

HAGAX sectors provide a detailed breakdown. HAGAX overlap shows how holdings compare to other funds in your portfolio.