Carillon ClariVest International Stock Fund I (EISIX)
34.92
+1.55
(+4.64%)
USD |
Apr 08 2026
EISIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.64% |
| Stock | 94.11% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of February 28, 2026
| Large | 92.24% |
| Mid | 7.22% |
| Small | 0.54% |
Region Exposure
| Americas | 14.52% |
|---|---|
|
North America
|
13.44% |
| Canada | 7.80% |
| United States | 5.64% |
|
Latin America
|
1.08% |
| Brazil | 1.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.72% |
|---|---|
| United Kingdom | 12.07% |
|
Europe Developed
|
26.08% |
| Denmark | 0.74% |
| France | 5.79% |
| Germany | 6.12% |
| Italy | 2.31% |
| Netherlands | 3.82% |
| Spain | 3.26% |
| Switzerland | 3.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.57% |
| Israel | 1.57% |
| Greater Asia | 45.51% |
|---|---|
| Japan | 18.10% |
|
Australasia
|
2.37% |
| Australia | 2.37% |
|
Asia Developed
|
18.73% |
| Hong Kong | 0.96% |
| Singapore | 1.18% |
| South Korea | 7.95% |
| Taiwan | 8.64% |
|
Asia Emerging
|
6.30% |
| China | 4.28% |
| India | 2.02% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.93% |
| Materials |
|
7.93% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
23.15% |
| Real Estate |
|
0.49% |
| Sensitive |
|
39.48% |
| Communication Services |
|
3.80% |
| Energy |
|
1.89% |
| Industrials |
|
13.96% |
| Information Technology |
|
19.84% |
| Defensive |
|
19.93% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
9.97% |
| Utilities |
|
4.59% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.03% |
As of February 28, 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 | -- |