HIGCX Mutual Fund

NAV$20.13

AUM$22M

TER1.71%

Holdings50

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HIGCX Mutual Fund

NAV$20.13

Carillon Eagle Growth & Income Fund Class C

AUM$22M

TER1.71%

Holdings50

See how much of HIGCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

HIGCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	4.94%	4.9%	63,205	$23.40M	+4.3K	Info Tech	Software
2	JPM	JPMorgan ChaseFinancials · Banks	4.17%	9.1%	67,083	$19.73M	-8.2K	Financials	Banks
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	3.71%	12.8%	56,780	$17.57M
4	ETN	Eaton Corp Plc	3.26%	16.1%	43,112	$15.42M
5	DUK	Duke Energy Corp	3.21%	19.3%	116,043	$15.19M
6	WMB	Williams Cos. Inc.	3.07%	22.4%	199,936	$14.55M
7	PG	Procter & Gamble Company	3.06%	25.4%	100,280	$14.48M
8	KO	Coca Cola Co.	3.01%	28.4%	187,169	$14.23M
9	T	AT&T Inc.	2.88%	31.3%	470,349	$13.64M
10	MCD	Mcdonald'S Corp	2.83%	34.1%	43,098	$13.39M
11	TJX	Tjx Cos Inc	2.72%	36.9%	80,727	$12.89M
12	ADI	Analog Devices, Inc.	2.68%	39.5%	39,946	$12.71M
13	CVX	Chevron Corp	2.66%	42.2%	60,801	$12.58M
14	Debt	Receive 1-Day USD-Sofr Compounded-Ois	2.53%	44.7%	-	$11.98M
15	—	Raytheon Co.	2.51%	47.2%	61,724	$11.91M
16	—	Goldman Sachs & Co	2.49%	49.7%	13,966	$11.82M
17	MDT	Medtronic Plc Ordinary Shares	2.30%	52.0%	125,724	$10.89M
18	GLW	Corning Inc.	2.23%	54.3%	77,508	$10.54M
19	ABBV	AbbVie Inc.	2.15%	56.4%	46,717	$10.16M
20	WFC	Wells Fargo & Co.	2.14%	58.5%	127,549	$10.15M
21	—	AstraZeneca PLC	2.08%	60.6%	672	$9.87M
22	ABT	Abbott Laboratories	2.07%	62.7%	95,479	$9.80M
23	JNJ	Johnson & Johnson -	2.07%	64.8%	40,155	$9.82M
24	TXN	Texas Instruments, Inc.	2.01%	66.8%	49,118	$9.54M
25	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.94%	68.7%	43,711	$9.18M
26	NEE	Nextera Energy Inc.	1.77%	70.5%	277,510	$8.40M
27	HD	The Home Depot Inc	1.76%	72.3%	25,368	$8.34M
28	DE	Deere & Co Sedol 2261203	1.70%	74.0%	14,318	$8.07M
29	LIN	Linde Plc Ordinary Shares	1.68%	75.6%	16,086	$7.97M
30	BLK	Blackrock Inc	1.66%	77.3%	8,183	$7.87M
31	GILD	Gilead Sciences	1.65%	78.9%	56,074	$7.82M
32	—	Equinix Inc. Real Estate Investment Trust	1.64%	80.6%	7,939	$7.78M
33	HPE	Hewlett Packard Enterprise Co	1.62%	82.2%	322,746	$7.68M
34	UNP	Union Pacific Corp	1.61%	83.8%	31,411	$7.62M
35	EMR	Emerson Electric Co.	1.58%	85.4%	57,110	$7.48M
36	IBM	International Business Machines Corp.	1.50%	86.9%	29,297	$7.10M
37	PM	Philip Morris International Inc.	1.39%	88.3%	39,866	$6.59M
38	SBUX	Starbucks Corp	1.39%	89.7%	73,475	$6.58M
39	ROK	Rockwell Automation Inc.	1.38%	91.1%	18,187	$6.53M
40	PNC	PNC Financial Services Group Inc.	1.32%	92.4%	30,003	$6.24M
41	—	Icetana Limited	1.28%	93.7%	-	$6.08M
42	LRCX	Lam Research Corp	1.23%	94.9%	27,174	$5.81M
43	UNH	Unitedhealth Group Inc	1.21%	96.1%	21,220	$5.74M
44	DKS	Dick's Sporting Goods Inc	1.14%	97.2%	27,229	$5.40M
45	ORCL	Oracle Corp -	0.96%	98.2%	30,990	$4.56M
46	CARR	Carrier Global Corp	0.94%	99.1%	79,161	$4.46M
47	—	Accenture PLC Cl A	0.92%	100.0%	-	$4.38M
48	—	Repurchase Agreements	0.00%	100.0%	-	-
49	—	US Dollar	-0.07%	100.0%	-	$-350328
50	—	Cash	-0.07%	99.9%	-	$-350328

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HIGCX Mutual Fund All Holdings

HIGCX holdings total 50 positions. The top 10 holdings account for 34.1% of the fund, led by Microsoft Corp at 4.9%, Jpmorgan Chase at 4.2%, Broadcom Inc at 3.7%.

HIGCX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 15.4%.

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