Carillon Scout Mid Cap Fund R-6 (CSMUX)
26.57
-0.08
(-0.30%)
USD |
May 18 2026
CSMUX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of April 30, 2026
| Large | 8.34% |
| Mid | 42.82% |
| Small | 48.84% |
Region Exposure
| Americas | 97.16% |
|---|---|
|
North America
|
95.25% |
| Canada | 4.38% |
| United States | 90.87% |
|
Latin America
|
1.91% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
2.23% |
| Netherlands | 1.22% |
| Switzerland | 1.01% |
|
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 | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.41% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
12.75% |
| Real Estate |
|
6.02% |
| Sensitive |
|
42.53% |
| Communication Services |
|
4.09% |
| Energy |
|
5.63% |
| Industrials |
|
18.75% |
| Information Technology |
|
14.07% |
| Defensive |
|
21.08% |
| Consumer Staples |
|
5.76% |
| Health Care |
|
9.21% |
| Utilities |
|
6.11% |
| Not Classified |
|
1.98% |
| Non Classified Equity |
|
1.98% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |