CWSAX Mutual Fund

NAV$21.93

AUM$332,073.6

TER1.25%

Holdings103

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CWSAX Mutual Fund

NAV$21.93

Carillon Chartwell Small Cap Growth Fund Class A

AUM$332,073.6

TER1.25%

Holdings103

See how much of CWSAX 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 103 holdings · as of Jun 30, 2026

Top 10 weight

28.12%

CWSAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	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
Sector and industry · Pro
3	SIMO	Silicon Motion Technology Corp., ADR	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
More holdings · Pro

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Themes in the top 10

SemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsCloud ComputingEmerging TechSupply ChainInfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsDigital HealthBiotechnology

CWSAX Mutual Fund Top Holdings

CWSAX holdings top 10 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., ADR 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.