Carillon Scout Mid Cap Fund C (CSMFX)
25.66
0.00 (0.00%)
USD |
Apr 24 2026
CSMFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 7.77% |
| Mid | 43.91% |
| Small | 48.32% |
Region Exposure
| Americas | 96.84% |
|---|---|
|
North America
|
95.09% |
| Canada | 4.02% |
| United States | 91.07% |
|
Latin America
|
1.75% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.15% |
| Ireland | 0.81% |
| Netherlands | 1.46% |
| Switzerland | 0.89% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.37% |
| Materials |
|
5.73% |
| Consumer Discretionary |
|
10.23% |
| Financials |
|
11.29% |
| Real Estate |
|
6.12% |
| Sensitive |
|
41.93% |
| Communication Services |
|
3.94% |
| Energy |
|
6.66% |
| Industrials |
|
18.41% |
| Information Technology |
|
12.92% |
| Defensive |
|
22.76% |
| Consumer Staples |
|
6.63% |
| Health Care |
|
9.77% |
| Utilities |
|
6.36% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
1.93% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |