Carillon Chartwell Small Cap Growth Fund R-6 (CWSRX)
22.81
-0.62
(-2.65%)
USD |
May 18 2026
CWSRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.58% |
| Stock | 95.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of April 30, 2026
| Large | 3.44% |
| Mid | 6.94% |
| Small | 89.62% |
Region Exposure
| Americas | 95.00% |
|---|---|
|
North America
|
90.24% |
| Canada | 0.84% |
| United States | 89.41% |
|
Latin America
|
4.75% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.09% |
| France | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.82% |
| Greater Asia | 2.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.61% |
| Hong Kong | 2.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.16% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
6.42% |
| Real Estate |
|
2.02% |
| Sensitive |
|
56.39% |
| Communication Services |
|
1.83% |
| Energy |
|
2.92% |
| Industrials |
|
27.42% |
| Information Technology |
|
24.22% |
| Defensive |
|
24.53% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
22.23% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.91% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |