Carillon Chartwell Small Cap Growth Fund I (CWSGX)
19.74
+0.25
(+1.28%)
USD |
Dec 22 2025
CWSGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of November 30, 2025
| Large | 2.46% |
| Mid | 4.99% |
| Small | 92.54% |
Region Exposure
| Americas | 95.98% |
|---|---|
|
North America
|
93.78% |
| Canada | 0.80% |
| United States | 92.99% |
|
Latin America
|
2.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.77% |
|
Asia Emerging
|
2.63% |
| Thailand | 2.63% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.32% |
| Materials |
|
0.69% |
| Consumer Discretionary |
|
8.28% |
| Financials |
|
7.26% |
| Real Estate |
|
2.09% |
| Sensitive |
|
50.75% |
| Communication Services |
|
1.65% |
| Energy |
|
1.55% |
| Industrials |
|
26.87% |
| Information Technology |
|
20.68% |
| Defensive |
|
29.83% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
27.26% |
| Utilities |
|
2.57% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
1.10% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |