Carillon Chartwell Small Cap Value Fund R-6 (CWSWX)
15.00
-0.04
(-0.27%)
USD |
Dec 04 2025
CWSWX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 97.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of October 31, 2025
| Large | 0.12% |
| Mid | 1.14% |
| Small | 98.74% |
Region Exposure
| Americas | 95.11% |
|---|---|
|
North America
|
95.11% |
| Canada | 1.35% |
| United States | 93.76% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.97% |
|---|---|
| United Kingdom | 4.97% |
|
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 | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.68% |
| Materials |
|
8.17% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
21.37% |
| Real Estate |
|
11.56% |
| Sensitive |
|
36.04% |
| Communication Services |
|
0.00% |
| Energy |
|
6.66% |
| Industrials |
|
17.70% |
| Information Technology |
|
11.68% |
| Defensive |
|
15.28% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
8.87% |
| Utilities |
|
2.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |