Carillon Chartwell Small Cap Fund C (CSSJX)
20.29
-0.21
(-1.02%)
USD |
Jan 30 2026
CSSJX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.96% |
| Stock | 96.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of December 31, 2025
| Large | 2.07% |
| Mid | 5.47% |
| Small | 92.45% |
Region Exposure
| Americas | 96.03% |
|---|---|
|
North America
|
94.23% |
| Canada | 0.80% |
| United States | 93.42% |
|
Latin America
|
1.80% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.55% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.18% |
| Hong Kong | 0.81% |
| Singapore | 0.36% |
|
Asia Emerging
|
2.29% |
| Thailand | 2.29% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.89% |
| Materials |
|
0.73% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
7.84% |
| Real Estate |
|
2.10% |
| Sensitive |
|
47.77% |
| Communication Services |
|
1.98% |
| Energy |
|
2.44% |
| Industrials |
|
24.39% |
| Information Technology |
|
18.97% |
| Defensive |
|
31.20% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
28.61% |
| Utilities |
|
2.59% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
1.13% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |