CSMEX Mutual Fund

NAV$27.30

AUM$41M

TER1.25%

Holdings125

CSMEX Mutual Fund

NAV$27.30

Carillon Scout Mid Cap Fund Class A

AUM$41M

TER1.25%

Holdings125

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Unlock Sector Analysis

See detailed sector breakdown, concentration levels, and industry allocation

Unlock Now →

Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

CSMEX Mutual Fund Sector Allocation

CSMEX sector allocation breaks down across Information Technology (13.9%), Industrials (12.8%), Financials (12.1%), Energy (9.9%), Unknown (8.8%). Across 125 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CSMEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CSMEX geographic allocation shows country exposure. CSMEX overlap calculator reveals how sector exposure compares with other funds.