Carillon Chartwell Small Cap Fund R-6 (CSSVX)
25.64
-0.71
(-2.69%)
USD |
May 18 2026
CSSVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of April 30, 2026
| Large | 3.40% |
| Mid | 6.56% |
| Small | 90.04% |
Region Exposure
| Americas | 94.95% |
|---|---|
|
North America
|
90.12% |
| Canada | 0.86% |
| United States | 89.26% |
|
Latin America
|
4.83% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.09% |
| France | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.82% |
| Greater Asia | 2.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.66% |
| Hong Kong | 2.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.13% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
6.50% |
| Real Estate |
|
2.02% |
| Sensitive |
|
56.67% |
| Communication Services |
|
1.86% |
| Energy |
|
2.98% |
| Industrials |
|
27.85% |
| Information Technology |
|
23.98% |
| Defensive |
|
24.28% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
21.98% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.91% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |