Carillon ClariVest International Stock Fund I (EISIX)
35.11
-0.08
(-0.23%)
USD |
Apr 28 2026
EISIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 96.23% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of March 31, 2026
| Large | 91.75% |
| Mid | 7.71% |
| Small | 0.53% |
Region Exposure
| Americas | 12.67% |
|---|---|
|
North America
|
11.58% |
| Canada | 8.38% |
| United States | 3.20% |
|
Latin America
|
1.09% |
| Brazil | 1.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.98% |
|---|---|
| United Kingdom | 12.14% |
|
Europe Developed
|
29.27% |
| Belgium | 0.68% |
| Denmark | 0.81% |
| France | 6.37% |
| Germany | 6.35% |
| Italy | 2.94% |
| Netherlands | 4.73% |
| Spain | 3.80% |
| Switzerland | 3.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.57% |
| Israel | 1.57% |
| Greater Asia | 43.88% |
|---|---|
| Japan | 17.51% |
|
Australasia
|
2.39% |
| Australia | 2.39% |
|
Asia Developed
|
17.69% |
| Hong Kong | 0.93% |
| Singapore | 1.27% |
| South Korea | 6.37% |
| Taiwan | 9.12% |
|
Asia Emerging
|
6.29% |
| China | 4.48% |
| India | 1.80% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.42% |
| Materials |
|
6.89% |
| Consumer Discretionary |
|
6.35% |
| Financials |
|
23.74% |
| Real Estate |
|
0.44% |
| Sensitive |
|
40.81% |
| Communication Services |
|
3.46% |
| Energy |
|
3.77% |
| Industrials |
|
14.20% |
| Information Technology |
|
19.38% |
| Defensive |
|
21.15% |
| Consumer Staples |
|
6.26% |
| Health Care |
|
10.46% |
| Utilities |
|
4.43% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
0.02% |
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 | -- |