Carillon Chartwell Small Cap Fund R-6 (CSSVX)
29.05
+0.29
(+1.01%)
USD |
Jul 02 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 | -- |