Carillon Chartwell Small Cap Fund R-6 (CSSVX)
22.66
+0.06
(+0.27%)
USD |
Apr 02 2026
CSSVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 98.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of February 28, 2026
| Large | 2.37% |
| Mid | 8.90% |
| Small | 88.73% |
Region Exposure
| Americas | 97.50% |
|---|---|
|
North America
|
94.26% |
| Canada | 0.70% |
| United States | 93.55% |
|
Latin America
|
3.24% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.61% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.94% |
| Hong Kong | 1.66% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.53% |
| Materials |
|
0.85% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
7.66% |
| Real Estate |
|
2.08% |
| Sensitive |
|
55.43% |
| Communication Services |
|
1.86% |
| Energy |
|
2.22% |
| Industrials |
|
29.00% |
| Information Technology |
|
22.35% |
| Defensive |
|
23.96% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
21.56% |
| Utilities |
|
2.40% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |