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Carillon Eagle Small Cap Growth I (HSIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
27.86+0.21 (+0.76%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash0.25%
Stocks99.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HSIIX
Basic Materials
5.43%
Consumer Cyclical
12.13%
Financial Services
6.70%
Real Estate
2.03%
Consumer Defensive
4.61%
Healthcare
20.20%
Utilities
0.00%
Communication Services
0.52%
Energy
6.06%
Industrials
20.41%
Technology
21.90%

Equity Holdings

AverageHSIIXCategory Average
Price/Earnings0.0434.63
Price/Book0.255.39
Price/Sales0.363.86
Price/Cashflow0.0722.99
Median Market Cap5,036.55,964.6
3 Year Earnings Growth32.4415.48

Bond Holdings

AverageHSIIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)HSIIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (23.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Viper Energy Inc Ordinary Shares - Class AVNOM2.73%
Quaker HoughtonKWR2.72%
Summit Materials Inc Class ASUM2.70%
PJT Partners Inc Class APJT2.59%
RB Global IncRBA.TO2.48%
Landstar System IncLSTR2.19%
Woodward IncWWD2.08%
MSA Safety IncMSA2.05%
EastGroup Properties IncEGP2.02%
Celsius Holdings IncCELH1.89%