Carillon Chartwell Small Cap Fund R-6 (CSSVX)
24.99
-0.19
(-0.75%)
USD |
Apr 27 2026
CSSVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 96.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 2.70% |
| Mid | 6.92% |
| Small | 90.39% |
Region Exposure
| Americas | 96.39% |
|---|---|
|
North America
|
93.17% |
| Canada | 1.01% |
| United States | 92.16% |
|
Latin America
|
3.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
0.79% |
| France | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.74% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.55% |
| Hong Kong | 1.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.24% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
6.79% |
| Real Estate |
|
2.10% |
| Sensitive |
|
52.77% |
| Communication Services |
|
1.95% |
| Energy |
|
3.12% |
| Industrials |
|
27.88% |
| Information Technology |
|
19.82% |
| Defensive |
|
26.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
24.57% |
| Utilities |
|
2.40% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |