Carillon Eagle Small Cap Growth Fund R-6 (HSRUX)
30.05
-0.12
(-0.40%)
USD |
Oct 06 2026
HSRUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 97.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of August 31, 2026
| Large | 0.39% |
| Mid | 3.03% |
| Small | 96.58% |
Region Exposure
| Americas | 95.91% |
|---|---|
|
North America
|
92.67% |
| Canada | 1.37% |
| United States | 91.30% |
|
Latin America
|
3.24% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.11% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
0.76% |
| Ireland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.84% |
| Israel | 1.84% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.05% |
| Materials |
|
7.64% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
8.61% |
| Real Estate |
|
2.47% |
| Sensitive |
|
44.01% |
| Communication Services |
|
0.00% |
| Energy |
|
5.30% |
| Industrials |
|
18.06% |
| Information Technology |
|
20.65% |
| Defensive |
|
28.94% |
| Consumer Staples |
|
0.70% |
| Health Care |
|
28.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |