Carillon Eagle Small Cap Growth Fund A (HRSCX)
24.21
+0.62
(+2.63%)
USD |
May 20 2026
HRSCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of April 30, 2026
| Large | 1.41% |
| Mid | 4.50% |
| Small | 94.10% |
Region Exposure
| Americas | 98.38% |
|---|---|
|
North America
|
93.12% |
| Canada | 0.64% |
| United States | 92.48% |
|
Latin America
|
5.26% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.45% |
| Ireland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.96% |
| Israel | 0.96% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.49% |
| Materials |
|
6.56% |
| Consumer Discretionary |
|
7.03% |
| Financials |
|
7.43% |
| Real Estate |
|
2.47% |
| Sensitive |
|
56.75% |
| Communication Services |
|
0.00% |
| Energy |
|
4.27% |
| Industrials |
|
29.62% |
| Information Technology |
|
22.86% |
| Defensive |
|
19.75% |
| Consumer Staples |
|
0.56% |
| Health Care |
|
19.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |