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Carillon Eagle Mid Cap Growth R3 (HAREX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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72.14+0.66 (+0.92%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash0.83%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HAREX
Basic materials
2.65%
Consumer cyclical
12.86%
Financial services
7.73%
Property
1.79%
Consumer defensive
3.46%
Healthcare
18.70%
Utilities
0.04%
Communication services
3.07%
Energy
4.27%
Industrials
19.86%
Technology
25.57%

Equity holdings

AverageHAREXCategory average
Price/Earnings0.0335.75
Price/book0.165.98
Price/sales0.314.25
Price/Cash flow0.0525.61
Median market cap27,62419,464.95
3-year earnings growth20.9116.64

Bond holdings

AverageHAREXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)HAREX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Synopsys IncSNPS2.69%
DexCom IncDXCM2.54%
CrowdStrike Holdings Inc Class ACRWD2.50%
Waste Connections IncWCN2.26%
Baker Hughes Co Class ABKR2.20%
Entegris IncENTG2.12%
Ross Stores IncROST2.11%
Westinghouse Air Brake Technologies CorpWAB2.10%
RB Global IncRBA.TO1.99%
Celsius Holdings IncCELH1.93%