HAGAX Mutual Fund

NAV$64.58

AUM$392M

TER1.05%

Holdings98

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HAGAX Mutual Fund

NAV$64.58

Carillon Eagle Mid Cap Growth Fund Class A

AUM$392M

TER1.05%

Holdings98

See how much of HAGAX you already own

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

Showing top 50 of 98 holdings · as of Sep 30, 2026

HAGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DDOG	Datadog Inc. Class AInfo Tech · Software	3.03%	3.0%	500,390	$137.03M	Info Tech	Software
2	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	2.92%	5.9%	379,326	$131.73M	Info Tech	Software
Sector and industry · Pro
3	NTRA	Natera Inc	2.84%	8.8%	309,760	$128.03M
4	LITE	Lumentum Holdings Inc	2.45%	11.2%	114,006	$110.73M
5	SNOW	Snowflake Inc	2.35%	13.6%	311,932	$105.92M
6	HOOD	Robinhood Markets Inc - A	2.14%	15.7%	857,362	$96.45M
7	COR	Cencora Inc	2.04%	17.8%	307,407	$92.30M
8	WAB	Westinghouse Air Brake Technologies Corp.	1.94%	19.7%	304,852	$87.55M
9	—	Lpl Holdings	1.84%	21.6%	272,264	$83.26M
10	TER	Teradyne Inc	1.78%	23.3%	200,416	$80.35M
11	FIX	Comfort Systems USA Inc.	1.69%	25.0%	46,213	$76.44M
12	VIK	Viking Holdings Ltd. Ordinary Shares	1.67%	26.7%	960,258	$75.22M
13	CPAY	Corpay Inc	1.60%	28.3%	185,878	$72.23M
14	—	Ritchie Brothers Auctioneers, Inc.	1.53%	29.8%	851,187	$69.28M
15	CASY	Casey's General Stores Inc	1.51%	31.3%	111,851	$68.06M
16	PR	Permian Resource	1.48%	32.8%	3,160,227	$66.74M
17	AXON	Axon Enterprise Inc	1.46%	34.3%	155,559	$65.73M
18	IDXX	Idexx Laboratories Inc.	1.43%	35.7%	123,789	$64.64M
19	ITT	Itt Inc	1.42%	37.1%	317,136	$64.00M
20	PWR	Quanta Services Inc	1.42%	38.5%	100,022	$64.27M
21	MTSI	Macom Technology Solutions Holdings, Inc.	1.41%	40.0%	224,140	$63.84M
22	SITM	Sitime Corp	1.36%	41.3%	93,974	$61.27M
23	BURL	Burlington Stores Inc	1.34%	42.7%	225,980	$60.38M
24	MPWR	Monolithic Power Systems Inc	1.31%	44.0%	43,988	$59.26M
25	CHRW	Ch Robinson Worldwide Inc.	1.28%	45.2%	390,086	$57.72M
26	Q	Qnity Electronics	1.27%	46.5%	454,987	$57.21M
27	ARES	Ares Management Corp	1.22%	47.7%	472,531	$54.89M
28	RVMD	Revolution Medicines Inc	1.20%	48.9%	264,674	$54.33M
29	DT	Dynatrace Inc	1.17%	50.1%	913,480	$52.74M
30	DXCM	Dexcom Inc.	1.16%	51.3%	605,777	$52.27M
31	TWLO	Twilio Inc. Class A	1.16%	52.4%	178,683	$52.26M
32	RCL	Royal Caribbean	1.11%	53.5%	187,815	$49.93M
33	CAH	Cardinal Health	1.07%	54.6%	217,275	$48.34M
34	TYL	Tyler Technologies Inc	1.01%	55.6%	142,503	$45.40M
35	FERG	Ferguson Enterprises	0.98%	56.6%	199,332	$44.38M
36	TKO	TKO Group Holdings Inc	0.98%	57.6%	246,415	$44.29M
37	VRT	Vertiv Holdings Co	0.97%	58.5%	181,929	$43.90M
38	WYNN	Wynn Resorts Ltd.	0.97%	59.5%	553,498	$43.96M
39	MRVL	Marvell Technology Inc	0.96%	60.5%	164,153	$43.37M
40	AEIS	Advanced Energy Industries Inc.	0.95%	61.4%	152,057	$42.85M
41	—	Baker Hughes A Ge Co. Class A	0.95%	62.4%	779,173	$42.78M
42	ARXS	Arxis, Inc.	0.94%	63.3%	858,884	$42.42M
43	JLL	Jones Lang Lasalle Inc.	0.94%	64.3%	139,301	$42.56M
44	TTWO	Take-Two Interactive Software, Inc.	0.93%	65.2%	202,232	$41.96M
45	—	Solstice Advanced Materials Inc	0.91%	66.1%	728,453	$41.03M
46	GH	Guardant Health, Inc	0.90%	67.0%	227,198	$40.52M
47	PTC	Ptc Inc	0.88%	67.9%	282,569	$39.64M
48	INSM	Insmed Inc	0.87%	68.7%	343,714	$39.23M
49	WWD	Woodward Inc	0.86%	69.6%	118,452	$38.92M
50	FN	Fabrinet	0.83%	70.4%	88,269	$37.45M
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Not reported for this fund: share changes.

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HAGAX Mutual Fund All Holdings

HAGAX holdings total 98 positions. The top 10 holdings account for 23.3% of the fund, led by Datadog Inc. Class A at 3.0%, Cloudflare Inc (180 Day Lockup) at 2.9%, Natera Inc at 2.8%.

HAGAX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Information Technology at 34.0%.

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