Carillon Scout Mid Cap Fund C (CSMFX)
26.47
-0.09
(-0.34%)
USD |
Aug 24 2026
CSMFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 99.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 8.16% |
| Mid | 41.45% |
| Small | 50.38% |
Region Exposure
| Americas | 96.14% |
|---|---|
|
North America
|
94.14% |
| Canada | 3.28% |
| United States | 90.85% |
|
Latin America
|
2.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.90% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
2.69% |
| Netherlands | 1.49% |
| Switzerland | 1.21% |
|
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 | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.65% |
| Materials |
|
5.19% |
| Consumer Discretionary |
|
8.02% |
| Financials |
|
14.00% |
| Real Estate |
|
6.45% |
| Sensitive |
|
40.22% |
| Communication Services |
|
3.96% |
| Energy |
|
5.98% |
| Industrials |
|
17.57% |
| Information Technology |
|
12.70% |
| Defensive |
|
23.94% |
| Consumer Staples |
|
6.61% |
| Health Care |
|
11.45% |
| Utilities |
|
5.88% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
2.20% |
As of July 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 | -- |