Carillon Chartwell Small Cap Growth Fund A (CWSAX)
21.39
+0.33
(+1.57%)
USD |
Feb 24 2026
CWSAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 97.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of January 31, 2026
| Large | 2.63% |
| Mid | 8.18% |
| Small | 89.19% |
Region Exposure
| Americas | 95.30% |
|---|---|
|
North America
|
93.84% |
| Canada | 0.69% |
| United States | 93.14% |
|
Latin America
|
1.47% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.59% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.87% |
| Hong Kong | 1.61% |
| Singapore | 0.26% |
|
Asia Emerging
|
2.32% |
| Thailand | 2.32% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.85% |
| Materials |
|
0.79% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
8.10% |
| Real Estate |
|
2.00% |
| Sensitive |
|
53.86% |
| Communication Services |
|
1.94% |
| Energy |
|
2.29% |
| Industrials |
|
27.92% |
| Information Technology |
|
21.71% |
| Defensive |
|
25.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
22.89% |
| Utilities |
|
2.35% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |