Carillon Scout Mid Cap Fund R-6 (CSMUX)
26.93
+0.10
(+0.37%)
USD |
Dec 04 2025
CSMUX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 8.03% |
| Mid | 42.64% |
| Small | 49.32% |
Region Exposure
| Americas | 97.27% |
|---|---|
|
North America
|
96.33% |
| Canada | 2.08% |
| United States | 94.25% |
|
Latin America
|
0.94% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.77% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
2.19% |
| Netherlands | 0.80% |
| Switzerland | 1.39% |
|
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 |
|
37.79% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
14.31% |
| Real Estate |
|
6.60% |
| Sensitive |
|
39.79% |
| Communication Services |
|
2.52% |
| Energy |
|
5.05% |
| Industrials |
|
19.34% |
| Information Technology |
|
12.88% |
| Defensive |
|
22.13% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
10.88% |
| Utilities |
|
6.49% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |