Carillon Chartwell Small Cap Fund R-6 (CSSVX)
28.96
-0.41
(-1.40%)
USD |
Jul 15 2025
CSSVX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.39% |
| Stock | 95.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 0.11% |
| Mid | 3.58% |
| Small | 96.31% |
Region Exposure
| Americas | 99.59% |
|---|---|
|
North America
|
97.57% |
| Canada | 1.81% |
| United States | 95.76% |
|
Latin America
|
2.02% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.45% |
| Netherlands | 0.45% |
|
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 | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.17% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
11.67% |
| Financials |
|
12.46% |
| Real Estate |
|
2.61% |
| Sensitive |
|
41.58% |
| Communication Services |
|
0.94% |
| Energy |
|
3.35% |
| Industrials |
|
18.67% |
| Information Technology |
|
18.63% |
| Defensive |
|
27.94% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
24.65% |
| Utilities |
|
0.80% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
1.30% |
| Not Classified - Non Equity |
|
0.00% |
As of May 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 | -- |