Carillon Eagle Small Cap Growth Fund R-6 (HSRUX)
28.72
+0.32
(+1.13%)
USD |
Oct 26 2026
HSRUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of September 30, 2026
| Large | 0.39% |
| Mid | 3.11% |
| Small | 96.50% |
Region Exposure
| Americas | 96.99% |
|---|---|
|
North America
|
93.32% |
| Canada | 1.43% |
| United States | 91.89% |
|
Latin America
|
3.67% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
0.68% |
| Ireland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.66% |
| Israel | 1.66% |
| 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 |
|
25.71% |
| Materials |
|
7.64% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
8.03% |
| Real Estate |
|
2.41% |
| Sensitive |
|
45.73% |
| Communication Services |
|
0.99% |
| Energy |
|
5.21% |
| Industrials |
|
17.46% |
| Information Technology |
|
22.08% |
| Defensive |
|
28.56% |
| Consumer Staples |
|
0.66% |
| Health Care |
|
27.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |