Carillon Chartwell Small Cap Fund I (UMBHX)
23.41
-0.31
(-1.31%)
USD |
Feb 27 2026
UMBHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 97.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of January 31, 2026
| Large | 2.61% |
| Mid | 7.80% |
| Small | 89.59% |
Region Exposure
| Americas | 95.34% |
|---|---|
|
North America
|
93.86% |
| Canada | 0.69% |
| United States | 93.17% |
|
Latin America
|
1.47% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.58% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.85% |
| Hong Kong | 1.59% |
| Singapore | 0.26% |
|
Asia Emerging
|
2.31% |
| Thailand | 2.31% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.81% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
8.15% |
| Real Estate |
|
1.99% |
| Sensitive |
|
53.93% |
| Communication Services |
|
1.97% |
| Energy |
|
2.28% |
| Industrials |
|
28.08% |
| Information Technology |
|
21.60% |
| Defensive |
|
25.22% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
22.88% |
| Utilities |
|
2.34% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
1.04% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |