Carillon Chartwell Small Cap Value Fund I (CWSIX)
15.41
-0.10
(-0.64%)
USD |
Aug 24 2026
CWSIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 98.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 0.37% |
| Small | 99.63% |
Region Exposure
| Americas | 98.07% |
|---|---|
|
North America
|
96.75% |
| Canada | 0.56% |
| United States | 96.19% |
|
Latin America
|
1.32% |
As of July 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 | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.77% |
| Materials |
|
8.62% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
24.19% |
| Real Estate |
|
10.04% |
| Sensitive |
|
28.37% |
| Communication Services |
|
0.00% |
| Energy |
|
5.89% |
| Industrials |
|
18.07% |
| Information Technology |
|
4.41% |
| Defensive |
|
20.86% |
| Consumer Staples |
|
6.11% |
| Health Care |
|
12.12% |
| Utilities |
|
2.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |