Carillon Chartwell Small Cap Growth Fund R-6 (CWSRX)
23.84
-0.31
(-1.28%)
USD |
Aug 24 2026
CWSRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.96% |
| Stock | 95.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 2.27% |
| Mid | 5.23% |
| Small | 92.50% |
Region Exposure
| Americas | 93.87% |
|---|---|
|
North America
|
92.07% |
| Canada | 0.85% |
| United States | 91.21% |
|
Latin America
|
1.80% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.05% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.63% |
| France | 0.94% |
| Ireland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 3.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.13% |
| Hong Kong | 3.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.64% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
8.24% |
| Real Estate |
|
2.46% |
| Sensitive |
|
43.77% |
| Communication Services |
|
2.54% |
| Energy |
|
4.38% |
| Industrials |
|
18.31% |
| Information Technology |
|
18.54% |
| Defensive |
|
33.58% |
| Consumer Staples |
|
0.45% |
| Health Care |
|
31.16% |
| Utilities |
|
1.96% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
1.01% |
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 | -- |