Improved Revenue and Earnings Growth Powered RTX Corporation’s (RTX) Performance

Market Overview - The equity market experienced a positive period in 2025, with the S&P 500 Index returning 2.7% in Q4 and finishing the year up 17.9% [1] - The year began with potential disruptions and heightened volatility but ended with optimism driven by strong AI investment, clarity in policies, and U.S. Federal Reserve interest rate cuts [1] - The performance of the market was significantly influenced by the communication services and technology sectors, with earnings growth being a key driver of market expansion [1] Fund Performance - Carillon Eagle Growth & Income Fund holds net assets of $493.06 million across 48 holdings [1] - The Fund is optimistic about achieving another year of strong equity returns as it approaches 2026 [1] RTX Corporation Highlights - RTX Corporation (NYSE:RTX) was noted as a significant contributor to the Fund's performance, with a one-month return of -1.66% and a 52-week gain of 56.16% [2] - As of February 11, 2026, RTX Corporation's stock closed at $196.51 per share, with a market capitalization of $262 billion [2] - The positive performance of RTX Corporation was attributed to a strong third-quarter earnings report, showcasing improved revenue and earnings growth [3] - Key end markets such as commercial aerospace and global defense are expected to drive continued growth for RTX Corporation in the coming years [3] Financial Performance - RTX Corporation reported $24.2 billion in adjusted sales for Q4 2025, reflecting a 12% increase on an adjusted basis and a 14% organic growth [4] - Despite the potential of RTX Corporation as an investment, there is a belief that certain AI stocks may offer greater upside potential with less downside risk [4]