Carillon Scout Mid Cap Fund I (UMBMX)
25.34
+0.15
(+0.60%)
USD |
Mar 24 2026
UMBMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2026
| Large | 7.47% |
| Mid | 44.33% |
| Small | 48.20% |
Region Exposure
| Americas | 97.12% |
|---|---|
|
North America
|
95.42% |
| Canada | 2.87% |
| United States | 92.55% |
|
Latin America
|
1.70% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
2.15% |
| Netherlands | 1.26% |
| Switzerland | 0.89% |
|
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 |
|
33.82% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
11.26% |
| Real Estate |
|
5.76% |
| Sensitive |
|
44.01% |
| Communication Services |
|
3.81% |
| Energy |
|
6.59% |
| Industrials |
|
21.04% |
| Information Technology |
|
12.57% |
| Defensive |
|
22.16% |
| Consumer Staples |
|
6.51% |
| Health Care |
|
9.83% |
| Utilities |
|
5.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |