Carillon Chartwell Small Cap Value Fund A (CWSCX)
13.75
-0.11
(-0.79%)
USD |
May 19 2026
CWSCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 97.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of April 30, 2026
| Large | 0.51% |
| Mid | 0.93% |
| Small | 98.56% |
Region Exposure
| Americas | 97.06% |
|---|---|
|
North America
|
95.56% |
| Canada | 0.72% |
| United States | 94.83% |
|
Latin America
|
1.50% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.95% |
|---|---|
| United Kingdom | 2.95% |
|
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 | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.27% |
| Materials |
|
9.38% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
20.27% |
| Real Estate |
|
9.69% |
| Sensitive |
|
36.15% |
| Communication Services |
|
0.00% |
| Energy |
|
7.50% |
| Industrials |
|
19.25% |
| Information Technology |
|
9.40% |
| Defensive |
|
17.58% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
10.17% |
| Utilities |
|
3.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |