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Carillon Eagle Small Cap Growth Fund Class R6 (HSRUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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35.27+0.04 (+0.11%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash0.13%
Stocks99.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HSRUX
Basic Materials
5.08%
Consumer Cyclical
10.55%
Financial Services
7.20%
Real Estate
2.85%
Consumer Defensive
3.49%
Healthcare
23.99%
Utilities
0.00%
Communication Services
0.50%
Energy
3.13%
Industrials
19.46%
Technology
22.91%

Equity Holdings

AverageHSRUXCategory Average
Price/Earnings33.2734.63
Price/Book5.775.39
Price/Sales3.33.86
Price/Cashflow15.922.99
Median Market Cap5,027.945,964.6
3 Year Earnings Growth015.48

Bond Holdings

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

Bond Ratings

Sector(s)HSRUX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (23.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Everi Holdings IncEVRI3.23%
Quaker Chemical CorpKWR3.02%
Pegasystems IncPEGA2.68%
Chart Industries IncGTLS2.36%
Ritchie Bros Auctioneers IncRBA.TO2.18%
Entegris IncENTG2.13%
Summit Materials Inc ASUM2.01%
Woodward IncWWD1.97%
Universal Electronics IncUEIC1.91%
Landstar System IncLSTR1.85%
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