Carillon Eagle Small Cap Growth Fund I (HSIIX)
26.97
+0.30
(+1.12%)
USD |
Feb 24 2026
HSIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of January 31, 2026
| Large | 1.24% |
| Mid | 4.35% |
| Small | 94.41% |
Region Exposure
| Americas | 96.55% |
|---|---|
|
North America
|
92.58% |
| Canada | 0.46% |
| United States | 92.12% |
|
Latin America
|
3.97% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
0.48% |
| Ireland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.51% |
| Israel | 1.51% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.93% |
| Thailand | 0.93% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.40% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
8.38% |
| Real Estate |
|
2.64% |
| Sensitive |
|
53.74% |
| Communication Services |
|
0.35% |
| Energy |
|
3.65% |
| Industrials |
|
30.27% |
| Information Technology |
|
19.47% |
| Defensive |
|
22.86% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
21.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |