Carillon Chartwell Small Cap Value Fund A (CWSCX)
14.29
+0.10
(+0.70%)
USD |
Feb 24 2026
CWSCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 98.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 1.06% |
| Small | 98.94% |
Region Exposure
| Americas | 97.30% |
|---|---|
|
North America
|
95.43% |
| Canada | 1.45% |
| United States | 93.98% |
|
Latin America
|
1.87% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 2.78% |
|
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 | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.62% |
| Materials |
|
8.98% |
| Consumer Discretionary |
|
4.75% |
| Financials |
|
20.44% |
| Real Estate |
|
10.44% |
| Sensitive |
|
37.91% |
| Communication Services |
|
0.00% |
| Energy |
|
7.18% |
| Industrials |
|
20.20% |
| Information Technology |
|
10.53% |
| Defensive |
|
17.47% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
9.88% |
| Utilities |
|
3.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |