Carillon Chartwell Small Cap Growth Fund C (CWSBX)
21.03
+0.24
(+1.15%)
USD |
Oct 26 2026
CWSBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.45% |
| Stock | 95.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2026
| Large | 2.31% |
| Mid | 4.60% |
| Small | 93.09% |
Region Exposure
| Americas | 93.50% |
|---|---|
|
North America
|
91.68% |
| Canada | 0.50% |
| United States | 91.18% |
|
Latin America
|
1.82% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.95% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.55% |
| France | 0.85% |
| Ireland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.89% |
| Greater Asia | 3.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.58% |
| Hong Kong | 3.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.74% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
7.76% |
| Financials |
|
8.07% |
| Real Estate |
|
2.28% |
| Sensitive |
|
44.98% |
| Communication Services |
|
2.04% |
| Energy |
|
5.79% |
| Industrials |
|
15.10% |
| Information Technology |
|
22.05% |
| Defensive |
|
34.30% |
| Consumer Staples |
|
0.64% |
| Health Care |
|
31.83% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.99% |
As of September 30, 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 | -- |