Carillon Chartwell Mid Cap Value Fund R-6 (BERDX)
17.72
-0.14
(-0.78%)
USD |
Apr 29 2026
BERDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of March 31, 2026
| Large | 1.27% |
| Mid | 34.72% |
| Small | 64.00% |
Region Exposure
| Americas | 93.11% |
|---|---|
|
North America
|
93.11% |
| Canada | 2.22% |
| United States | 90.88% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.77% |
|---|---|
| United Kingdom | 4.75% |
|
Europe Developed
|
2.02% |
| Ireland | 2.02% |
|
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 | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.60% |
| Materials |
|
7.39% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
8.09% |
| Real Estate |
|
8.47% |
| Sensitive |
|
44.64% |
| Communication Services |
|
0.00% |
| Energy |
|
8.75% |
| Industrials |
|
25.59% |
| Information Technology |
|
10.30% |
| Defensive |
|
22.75% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
10.32% |
| Utilities |
|
6.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |