Carillon Chartwell Small Cap Fund I (UMBHX)
21.64
-12.51
(-36.63%)
USD |
Dec 26 2025
UMBHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 98.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of November 30, 2025
| Large | 2.57% |
| Mid | 4.38% |
| Small | 93.05% |
Region Exposure
| Americas | 96.06% |
|---|---|
|
North America
|
93.86% |
| Canada | 0.80% |
| United States | 93.06% |
|
Latin America
|
2.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
0.78% |
| Hong Kong | 0.78% |
|
Asia Emerging
|
2.58% |
| Thailand | 2.58% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.34% |
| Materials |
|
0.69% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
7.30% |
| Real Estate |
|
2.08% |
| Sensitive |
|
50.76% |
| Communication Services |
|
1.64% |
| Energy |
|
1.56% |
| Industrials |
|
26.98% |
| Information Technology |
|
20.58% |
| Defensive |
|
29.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
27.25% |
| Utilities |
|
2.56% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |