Carillon Eagle Small Cap Growth Fund I (HSIIX)
26.72
-0.11
(-0.41%)
USD |
Feb 03 2026
HSIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 99.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of December 31, 2025
| Large | 0.95% |
| Mid | 3.90% |
| Small | 95.15% |
Region Exposure
| Americas | 95.97% |
|---|---|
|
North America
|
91.75% |
| United States | 91.75% |
|
Latin America
|
4.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
0.42% |
| Ireland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.96% |
| Israel | 1.96% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.91% |
| Thailand | 0.91% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.80% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
7.79% |
| Financials |
|
8.07% |
| Real Estate |
|
2.72% |
| Sensitive |
|
52.09% |
| Communication Services |
|
0.47% |
| Energy |
|
3.46% |
| Industrials |
|
27.94% |
| Information Technology |
|
20.22% |
| Defensive |
|
24.10% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
22.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |