Carillon Chartwell Small Cap Value Fund A (CWSCX)
14.17
-0.01
(-0.07%)
USD |
Apr 27 2026
CWSCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 1.09% |
| Small | 98.91% |
Region Exposure
| Americas | 96.96% |
|---|---|
|
North America
|
95.54% |
| Canada | 1.19% |
| United States | 94.34% |
|
Latin America
|
1.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.94% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.87% |
| Materials |
|
10.11% |
| Consumer Discretionary |
|
7.09% |
| Financials |
|
20.22% |
| Real Estate |
|
9.45% |
| Sensitive |
|
36.20% |
| Communication Services |
|
0.00% |
| Energy |
|
8.16% |
| Industrials |
|
17.67% |
| Information Technology |
|
10.37% |
| Defensive |
|
16.93% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
9.40% |
| Utilities |
|
3.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |