HAGAX Mutual Fund

NAV$68.16

AUM$440M

TER1.05%

Holdings107

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HAGAX Mutual Fund

NAV$68.16

Carillon Eagle Mid Cap Growth Fund Class A

AUM$440M

TER1.05%

Holdings107

See how much of HAGAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 107 holdings · as of Jun 30, 2026

HAGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DDOG	Datadog IncInfo Tech · Software	3.04%	3.0%	610,133	$158.85M	-	Info Tech	Software
2	—	U.S. Bank Money Market Deposit Account	2.31%	5.3%	120,526,809	$120.53M	-	-	-
Share changes, sector and industry · Pro
3	VIK	Viking Holdings Ltd. Ordinary Shares	2.20%	7.5%	1,099,510	$115.09M
4	—	Ritchie Brothers Auctioneers, Inc.	2.07%	9.6%	927,309	$107.99M
5	LITE	Lumentum Holdings Inc	2.04%	11.7%	124,199	$106.57M
6	TER	Teradyne Inc -	2.02%	13.7%	218,337	$105.64M
7	—	Caseys General	1.97%	15.7%	129,421	$102.86M
8	—	Cloudflare Inc (180 Day Lockup)	1.94%	17.6%	413,248	$101.36M
9	AXON	Axon Enterprise Inc	1.82%	19.4%	169,467	$95.00M
10	COR	Cencora Inc	1.81%	21.2%	334,896	$94.77M
11	MTSI	Macom Technology Solutions Holdings, Inc.	1.78%	23.0%	244,183	$92.88M
12	NTRA	Natera Inc	1.75%	24.8%	337,461	$91.60M
13	WAB	Westinghouse Air Brake Technologies Corp.	1.71%	26.5%	332,112	$89.54M
14	—	Lpl Holdings	1.60%	28.1%	296,609	$83.55M
15	RCL	Royal Caribbean Cruises Ltd	1.60%	29.7%	262,857	$83.46M
16	FIX	Comfort Systems USA Inc.	1.57%	31.2%	41,477	$82.21M
17	Q	Qnity Electronics Inc	1.55%	32.8%	495,674	$80.95M
18	CHRW	Ch Robinson Worldwide Inc.	1.53%	34.3%	424,969	$80.04M
19	PWR	Quanta Services Inc	1.50%	35.8%	108,963	$78.46M
20	VRT	Vertiv Holdings Co	1.50%	37.3%	233,834	$78.29M
21	BURL	Burlington Stores Inc	1.49%	38.8%	246,185	$77.99M
22	CRS	Carpenter Technology Corpcommon Stock	1.44%	40.2%	121,915	$75.20M
23	DY	Dycom Industries Inc_None_0	1.43%	41.7%	148,146	$74.90M
24	CPAY	Corpay Inc	1.40%	43.1%	219,091	$73.02M
25	HOOD	Robinhood Markets Inc - A	1.40%	44.5%	726,894	$72.89M
26	ALNY	Alnylam Pharmaceuticals Inc.	1.39%	45.9%	240,980	$72.54M
27	IDXX	Idexx Laboratories Inc	1.36%	47.2%	134,857	$70.99M
28	SITM	Sitime Corp	1.34%	48.6%	93,775	$69.91M
29	ITT	Itt Inc	1.31%	49.9%	345,496	$68.33M
30	MPWR	Monolithic Power Systems Inc	1.27%	51.1%	47,918	$66.24M
31	ARES	Ares Management Corp A	1.10%	52.2%	514,788	$57.30M
32	CAH	Cardinal Health Inc.	1.08%	53.3%	236,704	$56.23M
33	—	Baker Hughes A Ge Company	1.06%	54.4%	996,220	$55.29M
34	SNOW	Snowflake Inc	1.05%	55.4%	215,283	$54.79M
35	TTWO	Take-Two Interactive Software, Inc.	1.05%	56.5%	220,315	$55.07M
36	OKTA	Okta Inc.	1.04%	57.5%	397,363	$54.22M
37	PR	Permian Resource	1.04%	58.6%	2,946,228	$54.24M
38	—	Spx Corp	1.04%	59.6%	221,642	$54.34M
39	TKO	Tko Group Holdings Inc	1.03%	60.6%	268,450	$54.04M
40	MRVL	Marvell Technology Inc	1.02%	61.7%	178,830	$53.27M
41	FERG	Ferguson Enterprises	0.99%	62.6%	217,154	$51.54M
42	RDDT	Reddit Inc-Cl A	0.98%	63.6%	294,229	$51.07M
43	MOD	Modine Manufacturing Company	0.94%	64.6%	184,468	$49.26M
44	—	Waste Connections Inc Common Stock Cad 0	0.94%	65.5%	295,090	$49.19M
45	JLL	Jones Lang Lasalle Inc.	0.90%	66.4%	151,755	$47.04M
46	TYL	Tyler Technologies Inc	0.87%	67.3%	155,244	$45.40M
47	ROK	Rockwell Automation	0.86%	68.1%	90,695	$44.90M
48	WYNN	Wynn Resorts Ltd.	0.86%	69.0%	463,671	$45.02M
49	DXCM	Dexcom Inc.	0.85%	69.8%	659,952	$44.45M
50	HLT	Hilton Worldwide Holdings Inc.	0.85%	70.7%	134,894	$44.58M
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HAGAX Mutual Fund All Holdings

HAGAX holdings total 107 positions. The top 10 holdings account for 21.2% of the fund, led by Datadog Inc at 3.0%, U.S. Bank Money Market Deposit Account at 2.3%, Viking Holdings Ltd. Ordinary Shares at 2.2%.

HAGAX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 28.6%.

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