Carillon Chartwell Mid Cap Value Fund A (BERAX)
17.52
-0.07
(-0.40%)
USD |
Jan 30 2026
BERAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 96.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 2.47% |
| Mid | 36.52% |
| Small | 61.01% |
Region Exposure
| Americas | 97.34% |
|---|---|
|
North America
|
97.34% |
| Canada | 2.60% |
| United States | 94.74% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
0.00% |
|
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 | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.44% |
| Materials |
|
8.45% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
8.81% |
| Real Estate |
|
9.74% |
| Sensitive |
|
39.14% |
| Communication Services |
|
0.00% |
| Energy |
|
7.46% |
| Industrials |
|
22.77% |
| Information Technology |
|
8.91% |
| Defensive |
|
24.43% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
12.62% |
| Utilities |
|
6.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |