Carillon Chartwell Small Cap Fund R-6 (CSSVX)
24.20
+0.27
(+1.13%)
USD |
Oct 26 2026
CSSVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 97.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2026
| Large | 2.31% |
| Mid | 4.42% |
| Small | 93.27% |
Region Exposure
| Americas | 93.65% |
|---|---|
|
North America
|
91.82% |
| Canada | 0.57% |
| United States | 91.25% |
|
Latin America
|
1.82% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.57% |
| France | 0.86% |
| Ireland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.90% |
| Israel | 0.90% |
| Greater Asia | 3.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.41% |
| Hong Kong | 3.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.64% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
7.74% |
| Financials |
|
7.92% |
| Real Estate |
|
2.32% |
| Sensitive |
|
44.70% |
| Communication Services |
|
2.00% |
| Energy |
|
5.70% |
| Industrials |
|
15.18% |
| Information Technology |
|
21.81% |
| Defensive |
|
34.60% |
| Consumer Staples |
|
0.64% |
| Health Care |
|
31.97% |
| Utilities |
|
1.99% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
1.06% |
As of September 30, 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 | -- |