Carillon Chartwell Small Cap Growth Fund R-6 (CWSRX)
21.73
-0.57
(-2.56%)
USD |
Apr 28 2026
CWSRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.23% |
| Stock | 92.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 2.72% |
| Mid | 7.26% |
| Small | 90.02% |
Region Exposure
| Americas | 96.46% |
|---|---|
|
North America
|
93.35% |
| Canada | 0.97% |
| United States | 92.37% |
|
Latin America
|
3.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
0.78% |
| France | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.73% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.51% |
| Hong Kong | 1.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.17% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
6.74% |
| Real Estate |
|
2.12% |
| Sensitive |
|
52.56% |
| Communication Services |
|
1.92% |
| Energy |
|
3.18% |
| Industrials |
|
27.38% |
| Information Technology |
|
20.08% |
| Defensive |
|
27.26% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
24.85% |
| Utilities |
|
2.41% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |