CWSRX Mutual Fund

NAV$21.85

AUM$7M

TER0.85%

Holdings96

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CWSRX Mutual Fund

NAV$21.85

Carillon Chartwell Small Cap Growth Fund Class R6

AUM$7M

TER0.85%

Holdings96

See how much of CWSRX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 96 holdings · as of Sep 30, 2026

Top 10 weight

22.80%

CWSRX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SIMO	Silicon Motion Technology Corp., ADRInfo Tech · Semiconductors	3.58%	3.6%	24,606	$6.89M	Info Tech	Semiconductors
2	—	U.S. Bank Money Market Deposit Account 06/01/2031	3.10%	6.7%	5,973,909	$5.97M	-	-
Sector and industry · Pro
3	MTSI	Macom Technology Solutions Holdings, Inc.	2.80%	9.5%	18,931	$5.39M
4	GH	Guardant Health, Inc	2.62%	12.1%	28,282	$5.04M
5	ONTO	Onto Innovation Inc	1.86%	14.0%	11,644	$3.58M
6	TWST	Twist Bioscience Corp.	1.84%	15.8%	18,358	$3.55M
7	FN	Fabrinet	1.82%	17.6%	8,247	$3.50M
8	—	First Horizon National Corp	1.77%	19.4%	147,991	$3.41M
9	AXSM	Axsome Therapeutics Inc	1.71%	21.1%	17,858	$3.29M
10	BURL	Burlington Stores Inc	1.70%	22.8%	12,270	$3.28M
More holdings · Pro

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Themes in the top 10

SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainNetworking InfrastructureInternet & DigitalArtificial IntelligenceDigital HealthBiotechnologyLife Sciences ToolsRobotics & AutomationBiotechnology ToolsGlobal BankingDigital Banking

CWSRX Mutual Fund Top Holdings

CWSRX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Silicon Motion Technology Corp., ADR at 3.6%, U.S. Bank Money Market Deposit Account 06/01/2031 at 3.1%, Macom Technology Solutions Holdings, Inc. at 2.8%.

CWSRX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Health Care at 29.2%.

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