Carillon Eagle Small Cap Growth Fund I (HSIIX)
27.95
+0.09
(+0.32%)
USD |
Apr 29 2026
HSIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of March 31, 2026
| Large | 1.19% |
| Mid | 4.05% |
| Small | 94.76% |
Region Exposure
| Americas | 98.04% |
|---|---|
|
North America
|
93.30% |
| Canada | 0.73% |
| United States | 92.57% |
|
Latin America
|
4.75% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
0.53% |
| Ireland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.16% |
| Israel | 1.16% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.18% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
7.44% |
| Real Estate |
|
2.56% |
| Sensitive |
|
54.81% |
| Communication Services |
|
0.00% |
| Energy |
|
4.47% |
| Industrials |
|
28.21% |
| Information Technology |
|
22.12% |
| Defensive |
|
22.01% |
| Consumer Staples |
|
0.61% |
| Health Care |
|
21.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |