Carillon Eagle Small Cap Growth Y (HSRYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.63%
Stocks98.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HSRYX
Basic materials5.32%
Consumer cyclical12.11%
Financial services6.30%
Property1.88%
Consumer defensive4.59%
Healthcare20.52%
Utilities0.00%
Communication services0.47%
Energy6.72%
Industrials18.91%
Technology23.16%
Equity holdings
AverageHSRYXCategory average
Price/Earnings0.0434.63
Price/book0.225.39
Price/sales0.313.86
Price/Cash flow0.0622.99
Median market cap5,749.555,964.6
3-year earnings growth17.1715.48
Bond holdings
AverageHSRYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)HSRYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (22.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Summit Materials Inc Class A | SUM | 2.85% |
| Viper Energy Inc Ordinary Shares - Class A | VNOM | 2.75% |
| RB Global Inc | RBA.TO | 2.63% |
| Quaker Houghton | KWR | 2.39% |
| PJT Partners Inc Class A | PJT | 2.23% |
| MSA Safety Inc | MSA | 2.18% |
| Woodward Inc | WWD | 2.14% |
| Monday.Com Ltd Ordinary Shares | MNDY | 2.00% |
| Landstar System Inc | LSTR | 1.89% |
| EastGroup Properties Inc | EGP | 1.85% |
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