Carillon Eagle Small Cap Growth Fund C (HSCCX)
3.13
-0.05
(-1.57%)
USD |
Aug 24 2026
HSCCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of July 31, 2026
| Large | 0.39% |
| Mid | 4.06% |
| Small | 95.55% |
Region Exposure
| Americas | 95.86% |
|---|---|
|
North America
|
92.47% |
| Canada | 1.04% |
| United States | 91.42% |
|
Latin America
|
3.40% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.22% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
0.78% |
| Ireland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.05% |
| Israel | 2.05% |
| 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 |
|
24.93% |
| Materials |
|
6.52% |
| Consumer Discretionary |
|
8.48% |
| Financials |
|
7.46% |
| Real Estate |
|
2.47% |
| Sensitive |
|
48.36% |
| Communication Services |
|
0.00% |
| Energy |
|
5.32% |
| Industrials |
|
21.94% |
| Information Technology |
|
21.10% |
| Defensive |
|
26.71% |
| Consumer Staples |
|
0.44% |
| Health Care |
|
26.28% |
| Utilities |
|
0.00% |
| 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 | -- |