Carillon Scout Mid Cap Fund I (UMBMX)
24.69
-2.49
(-9.16%)
USD |
Dec 26 2025
UMBMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of November 30, 2025
| Large | 7.23% |
| Mid | 44.48% |
| Small | 48.29% |
Region Exposure
| Americas | 96.84% |
|---|---|
|
North America
|
95.83% |
| Canada | 2.04% |
| United States | 93.80% |
|
Latin America
|
1.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.11% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
2.53% |
| Netherlands | 1.22% |
| Switzerland | 1.31% |
|
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 | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.43% |
| Materials |
|
4.96% |
| Consumer Discretionary |
|
11.20% |
| Financials |
|
14.59% |
| Real Estate |
|
6.68% |
| Sensitive |
|
38.72% |
| Communication Services |
|
2.72% |
| Energy |
|
5.16% |
| Industrials |
|
19.03% |
| Information Technology |
|
11.81% |
| Defensive |
|
23.57% |
| Consumer Staples |
|
5.88% |
| Health Care |
|
11.23% |
| Utilities |
|
6.45% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |