Carillon Eagle Mid Cap Growth Fund I (HAGIX)
66.85
+1.78
(+2.74%)
USD |
Apr 22 2025
HAGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 13.93% |
| Mid | 53.61% |
| Small | 32.46% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 2.24% |
| United States | 97.80% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 |
|
27.94% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
13.91% |
| Financials |
|
10.58% |
| Real Estate |
|
0.78% |
| Sensitive |
|
52.51% |
| Communication Services |
|
3.31% |
| Energy |
|
4.26% |
| Industrials |
|
21.40% |
| Information Technology |
|
23.54% |
| Defensive |
|
18.44% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
14.49% |
| Utilities |
|
0.44% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
1.11% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024