Carillon Chartwell Small Cap Growth Fund A (CWSAX)
19.73
+0.29
(+1.49%)
USD |
Dec 04 2025
CWSAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.24% |
| Stock | 94.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of October 31, 2025
| Large | 3.01% |
| Mid | 4.55% |
| Small | 92.44% |
Region Exposure
| Americas | 95.14% |
|---|---|
|
North America
|
92.78% |
| Canada | 0.59% |
| United States | 92.18% |
|
Latin America
|
2.37% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.63% |
| Netherlands | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.69% |
| Australia | 1.69% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.57% |
| Thailand | 2.57% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.03% |
| Materials |
|
0.77% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
7.44% |
| Real Estate |
|
2.07% |
| Sensitive |
|
52.84% |
| Communication Services |
|
1.31% |
| Energy |
|
1.22% |
| Industrials |
|
28.50% |
| Information Technology |
|
21.81% |
| Defensive |
|
25.93% |
| Consumer Staples |
|
0.75% |
| Health Care |
|
23.68% |
| Utilities |
|
1.50% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |