Carillon Chartwell Small Cap Fund R-6 (CSSVX)
29.38
-0.04
(-0.14%)
USD |
Aug 08 2025
CSSVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 97.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 0.53% |
| Mid | 2.90% |
| Small | 96.56% |
Region Exposure
| Americas | 99.08% |
|---|---|
|
North America
|
96.52% |
| Canada | 0.50% |
| United States | 96.02% |
|
Latin America
|
2.56% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.73% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
0.40% |
| Netherlands | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.79% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
11.08% |
| Financials |
|
11.76% |
| Real Estate |
|
2.42% |
| Sensitive |
|
45.25% |
| Communication Services |
|
1.55% |
| Energy |
|
3.31% |
| Industrials |
|
21.81% |
| Information Technology |
|
18.58% |
| Defensive |
|
25.64% |
| Consumer Staples |
|
2.37% |
| Health Care |
|
22.40% |
| Utilities |
|
0.88% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
1.32% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |