Carillon Eagle Small Cap Growth Fund I (HSIIX)
28.34
+0.38
(+1.36%)
USD |
Dec 22 2025
HSIIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of November 30, 2025
| Large | 0.97% |
| Mid | 4.62% |
| Small | 94.41% |
Region Exposure
| Americas | 95.02% |
|---|---|
|
North America
|
91.91% |
| United States | 91.91% |
|
Latin America
|
3.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.10% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
0.44% |
| Ireland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.83% |
| Israel | 1.83% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.91% |
| Thailand | 0.91% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.78% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
7.64% |
| Financials |
|
7.94% |
| Real Estate |
|
2.74% |
| Sensitive |
|
52.86% |
| Communication Services |
|
0.45% |
| Energy |
|
3.29% |
| Industrials |
|
29.07% |
| Information Technology |
|
20.06% |
| Defensive |
|
24.35% |
| Consumer Staples |
|
0.91% |
| Health Care |
|
23.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |