Carillon Chartwell Small Cap Fund C (CSSJX)
25.25
+0.03
(+0.12%)
USD |
Jun 10 2025
CSSJX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.41% |
| Stock | 93.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 0.12% |
| Mid | 3.34% |
| Small | 96.54% |
Region Exposure
| Americas | 93.77% |
|---|---|
|
North America
|
91.97% |
| Canada | 1.83% |
| United States | 90.14% |
|
Latin America
|
1.79% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.36% |
| Netherlands | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.08% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
10.95% |
| Financials |
|
11.04% |
| Real Estate |
|
2.90% |
| Sensitive |
|
38.89% |
| Communication Services |
|
0.72% |
| Energy |
|
4.13% |
| Industrials |
|
16.63% |
| Information Technology |
|
17.40% |
| Defensive |
|
32.80% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
29.75% |
| Utilities |
|
0.71% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
1.23% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2025
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 | -- |