Carillon Eagle Growth & Income Fund (HRCVX) is an MF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 4.94% of fund assets.
Carillon Eagle Growth & Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HRCVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
4.94% | $23,396,594.85 | 63,205 |
|
-
JPMORGAN CHASE & CO
|
4.17% | $19,733,135.28 | 67,083 |
|
-
Broadcom Inc.
|
3.71% | $17,573,977.80 | 56,780 |
|
-
Eaton Corp plc
|
3.26% | $15,419,869.04 | 43,112 |
|
-
Duke Energy CORP
|
3.21% | $15,194,670.42 | 116,043 |
|
-
WILLIAMS COMPANIES, INC.
|
3.07% | $14,551,342.08 | 199,936 |
|
-
PROCTER & GAMBLE Co
|
3.06% | $14,484,443.20 | 100,280 |
|
-
COCA COLA CO
|
3.01% | $14,234,202.45 | 187,169 |
|
-
AT&T INC.
|
2.88% | $13,635,417.51 | 470,349 |
|
-
MCDONALDS CORP
|
2.83% | $13,394,427.42 | 43,098 |
|
-
TJX COMPANIES INC /DE/
|
2.72% | $12,892,101.90 | 80,727 |
|
-
ANALOG DEVICES INC
|
2.68% | $12,708,420.44 | 39,946 |
|
-
CHEVRON CORP
|
2.66% | $12,579,726.90 | 60,801 |
|
-
RTX Corp
|
2.51% | $11,906,559.60 | 61,724 |
|
-
GOLDMAN SACHS GROUP INC
|
2.49% | $11,815,096.34 | 13,966 |
|
-
Medtronic plc
|
2.30% | $10,893,984.60 | 125,724 |
|
-
CORNING INC /NY
|
2.23% | $10,538,762.76 | 77,508 |
|
-
AbbVie Inc.
|
2.15% | $10,160,480.33 | 46,717 |
|
-
WELLS FARGO & COMPANY/MN
|
2.14% | $10,154,175.89 | 127,549 |
|
-
ASTRAZENECA PLC
|
2.08% | $9,874,410.96 | 50,068 |
|
-
JOHNSON & JOHNSON
|
2.07% | $9,815,488.20 | 40,155 |
|
-
ABBOTT LABORATORIES
|
2.07% | $9,802,828.93 | 95,479 |
|
-
TEXAS INSTRUMENTS INC
|
2.01% | $9,535,768.52 | 49,118 |
|
-
T-Mobile US, Inc.
|
1.94% | $9,180,621.33 | 43,711 |
|
-
NEXTERA ENERGY INC
|
1.77% | $8,400,252.96 | 90,442 |
|
-
HOME DEPOT, INC.
|
1.76% | $8,343,281.52 | 25,368 |
|
-
DEERE & CO
|
1.70% | $8,065,329.40 | 14,318 |
|
-
LINDE PLC
|
1.68% | $7,974,795.36 | 16,086 |
|
-
BlackRock, Inc.
|
1.66% | $7,869,672.93 | 8,183 |
|
-
GILEAD SCIENCES, INC.
|
1.65% | $7,815,033.38 | 56,074 |
|
-
EQUINIX INC
|
1.64% | $7,782,125.36 | 7,939 |
|
-
Hewlett Packard Enterprise Co
|
1.62% | $7,684,582.26 | 322,746 |
|
-
UNION PACIFIC CORP
|
1.61% | $7,620,936.82 | 31,411 |
|
-
EMERSON ELECTRIC CO
|
1.58% | $7,482,552.20 | 57,110 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.50% | $7,101,299.83 | 29,297 |
|
-
Philip Morris International Inc.
|
1.39% | $6,591,444.44 | 39,866 |
|
-
STARBUCKS CORP
|
1.39% | $6,582,625.25 | 73,475 |
|
-
ROCKWELL AUTOMATION, INC
|
1.38% | $6,526,950.56 | 18,187 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.32% | $6,243,324.27 | 30,003 |
|
-
Intercontinental Exchange, Inc.
|
1.28% | $6,076,040.96 | 38,632 |
|
-
LAM RESEARCH CORP
|
1.23% | $5,805,996.84 | 27,174 |
|
-
UNITEDHEALTH GROUP INC
|
1.21% | $5,741,919.80 | 21,220 |
|
-
DICK'S SPORTING GOODS, INC.
|
1.14% | $5,399,238.41 | 27,229 |
|
-
ORACLE CORP
|
0.96% | $4,558,938.90 | 30,990 |
|
-
CARRIER GLOBAL Corp
|
0.94% | $4,457,555.91 | 79,161 |
|
-
Accenture plc
|
0.92% | $4,376,656.88 | 22,072 |
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