CWSAX Mutual Fund

NAV$22.38

AUM$338,542.23

TER1.25%

Holdings103

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CWSAX Mutual Fund

NAV$22.38

Carillon Chartwell Small Cap Growth Fund Class A

AUM$338,542.23

TER1.25%

Holdings103

See how much of CWSAX you already own

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

Showing top 50 of 103 holdings · as of Jun 30, 2026

CWSAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	U.S. Bank Money Market Deposit Account	5.32%	5.3%	10,398,484	$10.40M	-	-	-
2	MTSI	Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors	3.75%	9.1%	19,280	$7.33M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	SIMO	Silicon Motion Technology Corp	3.65%	12.7%	21,411	$7.14M
4	—	Sterling Construction Company Inc	3.00%	15.7%	7,003	$5.88M
5	—	Credo Technologynology Group Holdi	2.39%	18.1%	17,218	$4.68M
6	GH	Guardant Health, Inc	2.07%	20.2%	26,943	$4.04M
7	FN	Fabrinet	2.06%	22.2%	7,177	$4.03M
8	MOD	Modine Manufacturing Company	1.98%	24.2%	14,529	$3.88M
9	ONTO	Onto Innovation Inc	1.96%	26.2%	10,133	$3.83M
10	AXSM	Axsome Therapeutics Inc	1.94%	28.1%	15,539	$3.80M
11	FTAI	FTAI Aviation Ltd	1.93%	30.1%	13,991	$3.78M
12	—	First Horizon National Corp	1.69%	31.7%	128,767	$3.30M
13	DY	Dycom Industries Inc_None_0	1.58%	33.3%	6,128	$3.10M
14	WTFC	Wintrust Financial Corp	1.58%	34.9%	19,285	$3.10M
15	MWH	Solv Energy Inc. Com Shs Cl A	1.56%	36.5%	89,641	$3.05M
16	POWL	Powell Industries Inc	1.51%	38.0%	10,285	$2.95M
17	AEIS	Advanced Energy Industries Inc.	1.50%	39.5%	7,895	$2.94M
18	AIR	Aar Corp [Air]	1.50%	41.0%	20,497	$2.93M
19	BURL	Burlington Stores Inc	1.49%	42.5%	9,206	$2.92M
20	BTSG	Brightspring Health	1.37%	43.8%	38,560	$2.69M
21	ICUI	Icu Medical Inc	1.27%	45.1%	16,997	$2.49M
22	ELAN	Elanco Animal Health, Inc Cvr	1.26%	46.4%	99,834	$2.46M
23	U	Unity Software Inc.	1.26%	47.6%	86,058	$2.46M
24	AMRX	Amneal Pharmaceuticals Inc.	1.18%	48.8%	133,744	$2.32M
25	AX	Axos Financial Inc	1.10%	49.9%	22,079	$2.15M
26	TENB	Tenable Holdings Inc	1.09%	51.0%	57,856	$2.13M
27	—	Ryman Healthcare Limited	1.07%	52.1%	16,232	$2.09M
28	BOOT	Boot Barn Holdings Inc	1.06%	53.1%	12,628	$2.07M
29	BYD	Boyd Gaming Corp	1.06%	54.2%	23,384	$2.07M
30	ARWR	Arrowhead Pharmaceuticals Inc	1.05%	55.2%	25,193	$2.05M
31	TEX	Terex Corp	1.05%	56.3%	28,344	$2.05M
32	—	Liquidia Technologies Inc	1.03%	57.3%	25,353	$2.02M
33	TLN	Talen Energy Corp	1.03%	58.3%	5,242	$2.01M
34	BBIO	Bridgebio Pharma Inc_None_0	1.02%	59.4%	26,693	$1.99M
35	—	The Madison Square Garden Company - Class A	1.00%	60.4%	11,319	$1.96M
36	AIT	Applied Industrial Technologies Inc	0.99%	61.4%	5,740	$1.94M
37	—	Ttm Techologies	0.99%	62.3%	10,314	$1.93M
38	COLB	Columbia Banking System Inc	0.98%	63.3%	59,691	$1.91M
39	SRRK	Scholar Rock Holding Corp	0.98%	64.3%	34,686	$1.91M
40	TREX	Trex Co Inc	0.98%	65.3%	38,502	$1.93M
41	MMSI	Merit Medical Systems Inc	0.96%	66.2%	27,160	$1.88M
42	CSTM	Constellium Nv - Class A	0.96%	67.2%	58,964	$1.88M
43	RMBS	Rambus Inc	0.95%	68.2%	13,998	$1.86M
44	ATI	Ati Inc	0.94%	69.1%	9,304	$1.83M
45	MKSI	Mks Instruments Inc	0.94%	70.0%	4,117	$1.83M
46	ADPT	Adaptive Biotechnologies Corp	0.91%	70.9%	82,546	$1.77M
47	CVLT	Commvaultsystems Inc.	0.90%	71.8%	12,377	$1.75M
48	CR	Crane Co	0.89%	72.7%	7,781	$1.74M
49	IBP	Installed Building Products	0.89%	73.6%	7,548	$1.73M
50	FSS	Federal Signal Corp	0.84%	74.5%	12,852	$1.65M
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CWSAX Mutual Fund All Holdings

CWSAX holdings total 103 positions. The top 10 holdings account for 28.1% of the fund, led by U.S. Bank Money Market Deposit Account at 5.3%, Macom Technology Solutions Holdings, Inc. at 3.8%, Silicon Motion Technology Corp at 3.6%.

CWSAX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Health Care at 24.4%.

CWSAX sectors provide a detailed breakdown. CWSAX overlap shows how holdings compare to other funds in your portfolio.