CWFAX Mutual Fund

NAV$9.57

AUM$73,804.44

TER0.70%

Holdings80

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CWFAX Mutual Fund

NAV$9.57

Carillon Chartwell Short Duration High Yield Fund Class A

AUM$73,804.44

TER0.70%

Holdings80

See how much of CWFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	81.74%
2	United Kingdom	Europe	2.98%
3	Australia	Asia-Pacific	2.60%
4	Israel	Middle East & Africa	1.82%
5	Puerto Rico	North America	1.36%
6	Chile	Latin America	1.26%
7	Germany	Europe	0.88%
8	Mexico	North America	0.58%
9	Spain	Europe	0.56%

CWFAX Mutual Fund Geographic Allocation

CWFAX geographic allocation spans US (81.7%), United Kingdom (3.0%), Australia (2.6%), Israel (1.8%), Puerto Rico (1.4%). The fund covers 6 regions.

CWFAX country exposure helps investors assess international diversification and geopolitical risk. CWFAX sectors alongside geography give a fuller picture of portfolio allocation.