HIGUX Mutual Fund

NAV$21.60

AUM$12M

TER0.64%

Holdings49

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HIGUX Mutual Fund

NAV$21.60

Carillon Eagle Growth & Income Fund Class R-6

AUM$12M

TER0.64%

Holdings49

See how much of HIGUX 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 49 of 49 holdings · as of Sep 30, 2026

HIGUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.96%	7.0%	64,461	$33.06M	Info Tech	Software
2	JPM	JPMorgan ChaseFinancials · Banks	4.39%	11.3%	63,010	$20.85M	Financials	Banks
Sector and industry · Pro
3	AVGO	Broadcom Inc	3.94%	15.3%	53,333	$18.73M
4	KO	Coca Cola Co.	3.77%	19.1%	208,182	$17.92M
5	—	U.S. Bank Money Market Deposit Account 06/01/2031	3.11%	22.2%	14,774,007	$14.77M
6	ABBV	AbbVie Inc.	3.08%	25.3%	55,923	$14.63M
7	CVX	Chevron Corp	3.00%	28.3%	69,749	$14.24M
8	ETN	Eaton Corporation Plc Ordinary Shares	2.99%	31.2%	33,100	$14.22M
9	PM	Philip Morris International Inc.	2.94%	34.2%	73,288	$13.98M
10	PG	Procter & Gamble Company	2.90%	37.1%	94,799	$13.77M
11	WMB	Williams Cos. Inc.	2.89%	40.0%	201,698	$13.71M
12	JNJ	Johnson & Johnson -	2.82%	42.8%	50,607	$13.40M
13	TXN	Texas Instruments, Inc.	2.72%	45.5%	46,136	$12.92M
14	UNP	Union Pacific Corp	2.54%	48.0%	44,295	$12.05M
15	TJX	Tjx Cos., Inc.	2.39%	50.4%	85,978	$11.38M
16	BLK	Blackrock Inc	2.31%	52.8%	10,389	$10.99M
17	DUK	Duke Energy Corp	2.22%	55.0%	92,689	$10.57M
18	—	Abbot Laboratories	2.04%	57.0%	97,894	$9.67M
19	MCD	Mcdonald'S Corp	1.97%	59.0%	40,481	$9.35M
20	EQIX	Equinix, Inc.	1.96%	60.9%	9,207	$9.31M
21	LIN	Linde Plc Ordinary Shares	1.87%	62.8%	18,707	$8.88M
22	RTX	Rtx Corp	1.82%	64.6%	46,639	$8.66M
23	UNH	Unitedhealth Group Inc	1.75%	66.4%	22,661	$8.32M
24	EMR	Emerson Elec Co	1.75%	68.1%	53,642	$8.32M
25	T	AT&T Inc.	1.73%	69.9%	336,353	$8.21M
26	SBUX	Starbucks Corp	1.67%	71.5%	84,280	$7.92M
27	DE	Deere & Co Sedol 2261203	1.66%	73.2%	11,759	$7.90M
28	GS	The Goldman Sachs Group Inc	1.66%	74.8%	8,784	$7.91M
29	GILD	Gilead Sciences	1.65%	76.5%	52,669	$7.85M
30	MDT	Medtronic Plc Ordinary Shares	1.62%	78.1%	89,302	$7.71M
31	—	AstraZeneca PLC	1.60%	79.7%	47,028	$7.59M
32	ROK	Rockwell Automation	1.57%	81.3%	17,084	$7.44M
33	—	Icetana Limited	1.57%	82.9%	48,964	$7.44M
34	CMS	Cms Energy Corp	1.45%	84.3%	109,328	$6.90M
35	ORCL	Oracle Corp -	1.44%	85.7%	49,782	$6.84M
36	HD	Home Depot Inc	1.43%	87.2%	23,829	$6.78M
37	PCAR	Paccar Inc.	1.40%	88.6%	60,644	$6.66M
38	NEE	Nextera Energy Inc	1.35%	89.9%	84,950	$6.43M
39	PNC	PNC Financial Services Group Inc.	1.32%	91.2%	28,182	$6.26M
40	GLW	Corning Inc	1.23%	92.5%	37,954	$5.84M
41	WMT	Walmart Inc	1.18%	93.7%	54,023	$5.61M
42	WFC	Wells Fargo & Co.	1.10%	94.8%	65,080	$5.21M
43	—	-	0.97%	95.7%	21,037	$4.63M
44	ADP	Automatic Data Processing, Inc.	0.94%	96.7%	17,370	$4.48M
45	CARR	Carrier Global Corp	0.86%	97.5%	74,355	$4.08M
46	LRCX	Lam Research Corp	0.78%	98.3%	11,241	$3.69M
47	DKS	Dick's Sporting Goods Inc	0.72%	99.0%	25,576	$3.43M
48	HPE	Hewlett Packard Enterprise Co	0.60%	99.6%	44,896	$2.87M
49	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.48%	100.1%	13,881	$2.26M

Not reported for this fund: share changes.

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HIGUX Mutual Fund All Holdings

HIGUX holdings total 49 positions. The top 10 holdings account for 37.1% of the fund, led by Microsoft Corp at 7.0%, Jpmorgan Chase at 4.4%, Broadcom Inc at 3.9%.

HIGUX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 14.8%.

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