The Carillon Eagle Growth & Income Fund lagged behind its S&P 500 benchmark during the third quarter of 2026. Key contributors to the fund's performance included strong gains in Microsoft, driven by robust Azure cloud services and AI demand. Other top holdings were Chevron, Intercontinental Exchange, AT&T, and Accenture. However, the fund was weighed down by weaker performances in stocks like Corning, DICK's Sporting Goods, Lam Research, Home Depot, and TJX. This mixed performance highlights the challenges in balancing growth and income in the current market environment.
Chevron, a key holding in the Carillon Eagle Growth & Income Fund, offers a dividend yield of 3.14% and has a market cap of $444.66 billion as of Oct 23, 2026 21:42 WIB. Microsoft, another major contributor to the fund, trades at USD 523.01 with a market cap of $3.87 trillion and a dividend yield of 0.75%. On Pluang, AT&T shows a higher dividend yield of 4.88% but experienced a 4.44% price drop in the last day, reflecting mixed investor sentiment around these income-generating stocks.
OpenAI has reduced its valuation target from $1.4 trillion to $1.25 trillion following pushback from private investors, coinciding with a sharp drop in public AI stocks. This $150 billion cut reflects growing investor caution as OpenAI seeks up to $3...
Microsoft's Azure cloud service has surpassed $100 billion in annual revenue, with contracted demand rising 84% to $678 billion, signaling a potential $1 trillion cloud and AI franchise. Despite a recent stock dip, Microsoft beat revenue and earnings...
Microsoft's AI system, MAI-DxO, correctly diagnosed complex medical cases 83% of the time in simulations, more than twice the accuracy of generalist physicians who scored 36%. The system uses multiple AI agents that mimic a panel of doctors to questi...
Billionaire hedge fund manager Ken Griffin calls the current AI investment surge a bubble due to speculative excess and uncertain future demand. Despite his warning, his firm Citadel holds about $8.6 billion in major AI-related stocks including Amazo...
Microsoft shares are poised for a significant breakout, driven by Azure's demand exceeding supply and a record commercial backlog. The stock trades at $531.47 with a 24/7 Wall St. price target of $649.73, implying a 22.3% upside and a strong buy rati...
