Carillon Eagle Small Cap Growth Fund I (HSIIX)
27.93
-0.05
(-0.18%)
USD |
Dec 05 2025
HSIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of October 31, 2025
| Large | 0.62% |
| Mid | 3.74% |
| Small | 95.64% |
Region Exposure
| Americas | 94.50% |
|---|---|
|
North America
|
92.26% |
| United States | 92.26% |
|
Latin America
|
2.24% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.70% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
0.47% |
| Ireland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.21% |
| Israel | 2.21% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.89% |
| Thailand | 0.89% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.83% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
10.14% |
| Financials |
|
7.88% |
| Real Estate |
|
2.71% |
| Sensitive |
|
51.98% |
| Communication Services |
|
0.53% |
| Energy |
|
3.38% |
| Industrials |
|
26.62% |
| Information Technology |
|
21.45% |
| Defensive |
|
23.19% |
| Consumer Staples |
|
1.35% |
| Health Care |
|
21.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |