Carillon Chartwell Small Cap Value Fund I (CWSIX)
13.22
-0.10
(-0.75%)
USD |
May 23 2025
CWSIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 98.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 0.14% |
| Mid | 0.96% |
| Small | 98.90% |
Region Exposure
| Americas | 93.92% |
|---|---|
|
North America
|
93.59% |
| Canada | 1.21% |
| United States | 92.37% |
|
Latin America
|
0.33% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.99% |
|---|---|
| United Kingdom | 4.99% |
|
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 | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.89% |
| Materials |
|
7.42% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
24.65% |
| Real Estate |
|
9.82% |
| Sensitive |
|
35.84% |
| Communication Services |
|
2.14% |
| Energy |
|
7.97% |
| Industrials |
|
16.82% |
| Information Technology |
|
8.91% |
| Defensive |
|
12.27% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
4.14% |
| Utilities |
|
4.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |