Carillon Scout Mid Cap Fund I (UMBMX)
26.91
+0.21
(+0.79%)
USD |
Oct 06 2026
UMBMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of August 31, 2026
| Large | 8.15% |
| Mid | 39.78% |
| Small | 52.07% |
Region Exposure
| Americas | 96.60% |
|---|---|
|
North America
|
95.00% |
| Canada | 3.79% |
| United States | 91.21% |
|
Latin America
|
1.60% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.37% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
2.16% |
| Netherlands | 1.31% |
| Switzerland | 0.85% |
|
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 |
|
32.57% |
| Materials |
|
5.20% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
13.63% |
| Real Estate |
|
6.29% |
| Sensitive |
|
41.06% |
| Communication Services |
|
3.37% |
| Energy |
|
7.00% |
| Industrials |
|
17.26% |
| Information Technology |
|
13.43% |
| Defensive |
|
24.07% |
| Consumer Staples |
|
6.48% |
| Health Care |
|
12.01% |
| Utilities |
|
5.58% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
2.30% |
As of August 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 | -- |