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Carillon Eagle Mid Cap Growth R3 (HAREX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EST
Overall portfolio composition (%)
Cash1.10%
Stocks98.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HAREX
Basic materials2.98%
Consumer cyclical13.02%
Financial services6.12%
Property2.68%
Consumer defensive3.42%
Healthcare18.56%
Utilities0.00%
Communication services1.54%
Energy4.61%
Industrials20.73%
Technology26.34%
Equity holdings
AverageHAREXCategory average
Price/Earnings0.0335.75
Price/book0.195.98
Price/sales0.364.25
Price/Cash flow0.0525.61
Median market cap22,826.9419,464.95
3-year earnings growth18.5116.64
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 (22.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Synopsys Inc | SNPS | 3.53% |
| Waste Connections Inc | WCN | 2.71% |
| Baker Hughes Co Class A | BKR | 2.51% |
| CrowdStrike Holdings Inc Class A | CRWD | 2.04% |
| W.W. Grainger Inc | GWW | 2.00% |
| RB Global Inc | RBA.TO | 1.94% |
| Chipotle Mexican Grill Inc | CMG | 1.92% |
| IDEXX Laboratories Inc | IDXX | 1.88% |
| MSCI Inc | MSCI | 1.86% |
| Old Dominion Freight Line Inc Ordinary Shares | ODFL | 1.83% |
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