HRAUX Mutual Fund

NAV$72.00

AUM$2.6B

TER0.66%

Holdings98

See how much of HRAUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HRAUX Mutual Fund

NAV$72.00

Carillon Eagle Mid Cap Growth Fund Class R-6

AUM$2.6B

TER0.66%

Holdings98

See how much of HRAUX 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 98 holdings · as of Sep 30, 2026

HRAUX 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
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 48 holdings of HRAUX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HRAUX Mutual Fund All Holdings

HRAUX 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%.

HRAUX 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%.

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