Carillon Chartwell Small Cap Fund C (CSSJX)
31.13
+0.43
(+1.40%)
USD |
Dec 04 2025
CSSJX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.50% |
| Stock | 94.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of October 31, 2025
| Large | 3.15% |
| Mid | 3.94% |
| Small | 92.91% |
Region Exposure
| Americas | 95.18% |
|---|---|
|
North America
|
92.81% |
| Canada | 0.59% |
| United States | 92.23% |
|
Latin America
|
2.36% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.63% |
| Netherlands | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.76% |
| Australia | 1.76% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.51% |
| Thailand | 2.51% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.10% |
| Materials |
|
0.77% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
7.49% |
| Real Estate |
|
2.06% |
| Sensitive |
|
52.76% |
| Communication Services |
|
1.29% |
| Energy |
|
1.21% |
| Industrials |
|
28.48% |
| Information Technology |
|
21.78% |
| Defensive |
|
25.94% |
| Consumer Staples |
|
0.76% |
| Health Care |
|
23.72% |
| Utilities |
|
1.46% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |