Carillon Scout Mid Cap Fund A (CSMEX)
22.81
-0.39
(-1.68%)
USD |
Mar 04 2025
CSMEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 10.17% |
| Mid | 45.45% |
| Small | 44.38% |
Region Exposure
| Americas | 99.62% |
|---|---|
|
North America
|
97.03% |
| Canada | 1.50% |
| United States | 95.53% |
|
Latin America
|
2.60% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.41% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.57% |
| Materials |
|
6.26% |
| Consumer Discretionary |
|
10.67% |
| Financials |
|
15.48% |
| Real Estate |
|
7.15% |
| Sensitive |
|
40.63% |
| Communication Services |
|
3.78% |
| Energy |
|
5.51% |
| Industrials |
|
19.01% |
| Information Technology |
|
12.33% |
| Defensive |
|
19.19% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
9.67% |
| Utilities |
|
5.00% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024