Carillon Chartwell Mid Cap Value Fund R-6 (BERDX)
18.37
+0.21
(+1.16%)
USD |
Feb 24 2026
BERDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 97.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of January 31, 2026
| Large | 1.27% |
| Mid | 32.37% |
| Small | 66.36% |
Region Exposure
| Americas | 96.61% |
|---|---|
|
North America
|
96.61% |
| Canada | 2.60% |
| United States | 94.00% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 3.42% |
|
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 | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.95% |
| Materials |
|
8.17% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
8.23% |
| Real Estate |
|
9.25% |
| Sensitive |
|
41.31% |
| Communication Services |
|
0.00% |
| Energy |
|
7.97% |
| Industrials |
|
24.00% |
| Information Technology |
|
9.34% |
| Defensive |
|
23.75% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
11.81% |
| Utilities |
|
6.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |