CSSAX Mutual Fund

NAV$26.80

AUM$18M

TER1.14%

Holdings88

CSSAX Mutual Fund

NAV$26.80

Carillon Chartwell Small Cap Fund Class A

AUM$18M

TER1.14%

Holdings88

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	92.17%
2	Taiwan	Asia-Pacific	1.55%
3	Canada	North America	1.01%
4	France	Europe	0.79%
5	Israel	Middle East & Africa	0.74%
6	Cayman Islands	Latin America	0.68%
7	United Kingdom	Europe	0.56%

CSSAX Mutual Fund Geographic Allocation

CSSAX geographic allocation spans US (92.2%), Taiwan (1.6%), Canada (1.0%), France (0.8%), Israel (0.7%). The fund covers 6 regions.

CSSAX country exposure helps investors assess international diversification and geopolitical risk.CSSAX sector breakdown alongside geography gives a complete picture of portfolio allocation.