Carillon Chartwell Small Cap Growth Fund A (CWSAX)
22.75
-0.03
(-0.13%)
USD |
Oct 06 2026
CWSAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 96.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of August 31, 2026
| Large | 2.26% |
| Mid | 4.91% |
| Small | 92.83% |
Region Exposure
| Americas | 93.89% |
|---|---|
|
North America
|
92.15% |
| Canada | 0.84% |
| United States | 91.31% |
|
Latin America
|
1.74% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.04% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.71% |
| France | 0.92% |
| Ireland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.79% |
| Greater Asia | 3.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.10% |
| Hong Kong | 3.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.67% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
8.62% |
| Financials |
|
7.95% |
| Real Estate |
|
2.36% |
| Sensitive |
|
43.88% |
| Communication Services |
|
1.92% |
| Energy |
|
5.07% |
| Industrials |
|
16.23% |
| Information Technology |
|
20.66% |
| Defensive |
|
34.48% |
| Consumer Staples |
|
0.62% |
| Health Care |
|
32.06% |
| Utilities |
|
1.80% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.97% |
As of August 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 | -- |