Carillon Chartwell Small Cap Value Fund I (CWSIX)
14.61
-0.07
(-0.48%)
USD |
Oct 06 2026
CWSIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 97.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of August 31, 2026
| Large | 0.00% |
| Mid | 0.37% |
| Small | 99.63% |
Region Exposure
| Americas | 98.01% |
|---|---|
|
North America
|
96.65% |
| Canada | 0.61% |
| United States | 96.04% |
|
Latin America
|
1.36% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.93% |
|---|---|
| United Kingdom | 1.93% |
|
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 | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.32% |
| Materials |
|
9.46% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
24.27% |
| Real Estate |
|
9.79% |
| Sensitive |
|
28.10% |
| Communication Services |
|
0.00% |
| Energy |
|
6.45% |
| Industrials |
|
15.36% |
| Information Technology |
|
6.29% |
| Defensive |
|
20.58% |
| Consumer Staples |
|
5.96% |
| Health Care |
|
11.24% |
| Utilities |
|
3.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |