Carillon Chartwell Mid Cap Value Fund A (BERAX)
17.54
+0.05
(+0.29%)
USD |
Oct 06 2026
BERAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 96.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of August 31, 2026
| Large | 1.22% |
| Mid | 26.59% |
| Small | 72.19% |
Region Exposure
| Americas | 92.97% |
|---|---|
|
North America
|
92.97% |
| Canada | 1.85% |
| United States | 91.12% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.88% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
4.70% |
| Ireland | 4.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.90% |
| Materials |
|
9.51% |
| Consumer Discretionary |
|
8.39% |
| Financials |
|
12.28% |
| Real Estate |
|
7.72% |
| Sensitive |
|
38.20% |
| Communication Services |
|
0.00% |
| Energy |
|
7.99% |
| Industrials |
|
20.03% |
| Information Technology |
|
10.19% |
| Defensive |
|
23.90% |
| Consumer Staples |
|
6.36% |
| Health Care |
|
12.01% |
| Utilities |
|
5.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |