Carillon ClariVest International Stock Fund I (EISIX)
36.27
-0.09
(-0.25%)
USD |
Feb 26 2026
EISIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.34% |
| Stock | 91.45% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of January 31, 2026
| Large | 91.67% |
| Mid | 7.81% |
| Small | 0.53% |
Region Exposure
| Americas | 16.70% |
|---|---|
|
North America
|
15.57% |
| Canada | 7.24% |
| United States | 8.33% |
|
Latin America
|
1.13% |
| Brazil | 1.13% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.26% |
|---|---|
| United Kingdom | 11.83% |
|
Europe Developed
|
26.71% |
| Denmark | 0.93% |
| France | 5.78% |
| Germany | 6.65% |
| Ireland | 0.22% |
| Italy | 2.51% |
| Netherlands | 3.23% |
| Spain | 3.46% |
| Switzerland | 3.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.72% |
| Israel | 1.72% |
| Greater Asia | 42.84% |
|---|---|
| Japan | 17.19% |
|
Australasia
|
2.30% |
| Australia | 2.30% |
|
Asia Developed
|
16.92% |
| Hong Kong | 1.24% |
| Singapore | 1.44% |
| South Korea | 6.76% |
| Taiwan | 7.48% |
|
Asia Emerging
|
6.42% |
| China | 4.35% |
| India | 2.07% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.25% |
| Materials |
|
6.98% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
24.32% |
| Real Estate |
|
0.42% |
| Sensitive |
|
38.38% |
| Communication Services |
|
4.35% |
| Energy |
|
1.92% |
| Industrials |
|
13.49% |
| Information Technology |
|
18.63% |
| Defensive |
|
20.70% |
| Consumer Staples |
|
5.69% |
| Health Care |
|
10.23% |
| Utilities |
|
4.78% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
0.02% |
As of January 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 | -- |