Carillon Chartwell Small Cap Fund R-6 (CSSVX)
26.91
-0.34
(-1.25%)
USD |
Aug 24 2026
CSSVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.83% |
| Stock | 94.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 2.27% |
| Mid | 5.08% |
| Small | 92.66% |
Region Exposure
| Americas | 94.19% |
|---|---|
|
North America
|
92.44% |
| Canada | 0.90% |
| United States | 91.54% |
|
Latin America
|
1.75% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.59% |
| France | 0.92% |
| Ireland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.81% |
| Greater Asia | 2.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.89% |
| Hong Kong | 2.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.50% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
8.10% |
| Real Estate |
|
2.50% |
| Sensitive |
|
43.46% |
| Communication Services |
|
2.50% |
| Energy |
|
4.35% |
| Industrials |
|
18.39% |
| Information Technology |
|
18.22% |
| Defensive |
|
33.97% |
| Consumer Staples |
|
0.45% |
| Health Care |
|
31.44% |
| Utilities |
|
2.09% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
1.07% |
As of July 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 | -- |