Carillon Chartwell Small Cap Growth Fund C (CWSBX)
19.99
+0.05
(+0.25%)
USD |
Apr 02 2026
CWSBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 97.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 2.39% |
| Mid | 9.23% |
| Small | 88.38% |
Region Exposure
| Americas | 97.45% |
|---|---|
|
North America
|
94.21% |
| Canada | 0.70% |
| United States | 93.50% |
|
Latin America
|
3.25% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.62% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.95% |
| Hong Kong | 1.68% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.48% |
| Materials |
|
0.85% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
7.58% |
| Real Estate |
|
2.10% |
| Sensitive |
|
55.19% |
| Communication Services |
|
1.84% |
| Energy |
|
2.23% |
| Industrials |
|
28.58% |
| Information Technology |
|
22.54% |
| Defensive |
|
24.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
21.81% |
| Utilities |
|
2.42% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
1.10% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |