Carillon Chartwell Mid Cap Value Fund R-6 (BERDX)
17.59
-0.14
(-0.79%)
USD |
May 19 2026
BERDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 99.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of April 30, 2026
| Large | 2.42% |
| Mid | 33.29% |
| Small | 64.29% |
Region Exposure
| Americas | 93.20% |
|---|---|
|
North America
|
93.20% |
| Canada | 2.10% |
| United States | 91.11% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.70% |
|---|---|
| United Kingdom | 4.90% |
|
Europe Developed
|
1.79% |
| Ireland | 1.79% |
|
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 | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.19% |
| Materials |
|
6.47% |
| Consumer Discretionary |
|
8.77% |
| Financials |
|
8.23% |
| Real Estate |
|
8.72% |
| Sensitive |
|
46.53% |
| Communication Services |
|
0.00% |
| Energy |
|
8.82% |
| Industrials |
|
25.55% |
| Information Technology |
|
12.16% |
| Defensive |
|
21.28% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
9.56% |
| Utilities |
|
6.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |