Carillon Chartwell Small Cap Growth Fund A (CWSAX)
20.09
-0.31
(-1.52%)
USD |
Feb 04 2026
CWSAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.08% |
| Stock | 94.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 1.95% |
| Mid | 6.19% |
| Small | 91.86% |
Region Exposure
| Americas | 96.01% |
|---|---|
|
North America
|
94.24% |
| Canada | 0.80% |
| United States | 93.44% |
|
Latin America
|
1.78% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.55% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.17% |
| Hong Kong | 0.81% |
| Singapore | 0.37% |
|
Asia Emerging
|
2.28% |
| Thailand | 2.28% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.88% |
| Materials |
|
0.73% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
7.80% |
| Real Estate |
|
2.12% |
| Sensitive |
|
47.76% |
| Communication Services |
|
1.96% |
| Energy |
|
2.45% |
| Industrials |
|
24.28% |
| Information Technology |
|
19.06% |
| Defensive |
|
31.22% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
28.61% |
| Utilities |
|
2.60% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
1.14% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |