Carillon Scout Mid Cap Fund I (UMBMX)
26.60
+0.17
(+0.64%)
USD |
Mar 04 2026
UMBMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of January 31, 2026
| Large | 6.09% |
| Mid | 45.08% |
| Small | 48.83% |
Region Exposure
| Americas | 97.28% |
|---|---|
|
North America
|
96.31% |
| Canada | 1.73% |
| United States | 94.57% |
|
Latin America
|
0.98% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
2.24% |
| Netherlands | 1.26% |
| Switzerland | 0.98% |
|
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 | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.91% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
13.68% |
| Real Estate |
|
5.75% |
| Sensitive |
|
42.22% |
| Communication Services |
|
3.42% |
| Energy |
|
5.94% |
| Industrials |
|
20.52% |
| Information Technology |
|
12.34% |
| Defensive |
|
21.88% |
| Consumer Staples |
|
6.12% |
| Health Care |
|
9.96% |
| Utilities |
|
5.80% |
| 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 | -- |