Carillon Scout Mid Cap Fund A (CSMEX)
25.10
-0.27
(-1.06%)
USD |
Jan 30 2026
CSMEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 7.39% |
| Mid | 42.81% |
| Small | 49.79% |
Region Exposure
| Americas | 96.87% |
|---|---|
|
North America
|
95.82% |
| Canada | 1.79% |
| United States | 94.03% |
|
Latin America
|
1.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.14% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
2.55% |
| Netherlands | 1.21% |
| Switzerland | 1.34% |
|
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 | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.81% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
11.45% |
| Financials |
|
15.13% |
| Real Estate |
|
6.35% |
| Sensitive |
|
38.04% |
| Communication Services |
|
2.77% |
| Energy |
|
4.67% |
| Industrials |
|
18.94% |
| Information Technology |
|
11.66% |
| Defensive |
|
23.80% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
11.21% |
| Utilities |
|
6.14% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |