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Carillon Eagle Mid Cap Growth R3 (HAREX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 materials2.65%
Consumer cyclical12.86%
Financial services7.73%
Property1.79%
Consumer defensive3.46%
Healthcare18.70%
Utilities0.04%
Communication services3.07%
Energy4.27%
Industrials19.86%
Technology25.57%
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| Name | Symbol | % assets |
|---|---|---|
| Synopsys Inc | SNPS | 2.69% |
| DexCom Inc | DXCM | 2.54% |
| CrowdStrike Holdings Inc Class A | CRWD | 2.50% |
| Waste Connections Inc | WCN | 2.26% |
| Baker Hughes Co Class A | BKR | 2.20% |
| Entegris Inc | ENTG | 2.12% |
| Ross Stores Inc | ROST | 2.11% |
| Westinghouse Air Brake Technologies Corp | WAB | 2.10% |
| RB Global Inc | RBA.TO | 1.99% |
| Celsius Holdings Inc | CELH | 1.93% |
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