Carillon ClariVest International Stock Fund R-6 (EISVX)
38.38
-0.32
(-0.83%)
USD |
Aug 24 2026
EISVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.21% |
| Stock | 92.74% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of July 31, 2026
| Large | 92.71% |
| Mid | 6.89% |
| Small | 0.40% |
Region Exposure
| Americas | 14.69% |
|---|---|
|
North America
|
13.88% |
| Canada | 7.69% |
| United States | 6.18% |
|
Latin America
|
0.82% |
| Brazil | 0.82% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.79% |
|---|---|
| United Kingdom | 11.55% |
|
Europe Developed
|
29.88% |
| Belgium | 0.66% |
| Denmark | 1.14% |
| France | 6.01% |
| Germany | 5.21% |
| Ireland | 0.54% |
| Italy | 3.00% |
| Netherlands | 4.97% |
| Norway | 0.34% |
| Spain | 4.00% |
| Switzerland | 3.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.36% |
| Israel | 1.36% |
| Greater Asia | 42.29% |
|---|---|
| Japan | 15.63% |
|
Australasia
|
2.07% |
| Australia | 2.07% |
|
Asia Developed
|
18.52% |
| Hong Kong | 1.51% |
| Singapore | 1.11% |
| South Korea | 6.21% |
| Taiwan | 9.69% |
|
Asia Emerging
|
6.07% |
| China | 4.91% |
| India | 1.17% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.56% |
| Materials |
|
5.17% |
| Consumer Discretionary |
|
5.12% |
| Financials |
|
24.46% |
| Real Estate |
|
0.81% |
| Sensitive |
|
45.14% |
| Communication Services |
|
3.14% |
| Energy |
|
5.29% |
| Industrials |
|
14.13% |
| Information Technology |
|
22.59% |
| Defensive |
|
19.28% |
| Consumer Staples |
|
6.16% |
| Health Care |
|
9.94% |
| Utilities |
|
3.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |