Holdings of Carillon Scout Mid Cap Fund
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 3.7B $ in equities, 98.9 %
- Positions
- 121 in 6 countries
- Top ten
- 17.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Howmet Aerospace Inc | 67,635 | 15.6M $ | 0.42 % |
| 102 | StepStone Group Inc | 323,192 | 15.4M $ | 0.41 % |
| 103 | Carrier Global Corp | 269,032 | 15.1M $ | 0.40 % |
| 104 | Arch Capital Group Ltd | 145,508 | 14M $ | 0.37 % |
| 105 | Circle Internet Group Inc | 142,239 | 13.6M $ | 0.36 % |
| 106 | Robinhood Markets Inc | 188,087 | 13M $ | 0.35 % |
| 107 | Carlisle Cos Inc | 38,426 | 12.8M $ | 0.34 % |
| 108 | ROBLOX Corp | 223,984 | 12.7M $ | 0.34 % |
| 109 | Boyd Gaming Corp | 148,803 | 12.2M $ | 0.33 % |
| 110 | Kimco Realty Corp | 543,240 | 12.2M $ | 0.33 % |
| 111 | UDR Inc | 358,052 | 12.1M $ | 0.32 % |
| 112 | Selective Insurance Group Inc | 154,771 | 11.7M $ | 0.31 % |
| 113 | Corebridge Financial Inc | 470,863 | 11.2M $ | 0.30 % |
| 114 | Boot Barn Holdings Inc | 74,927 | 11M $ | 0.29 % |
| 115 | BWX Technologies Inc | 53,402 | 10.9M $ | 0.29 % |
| 116 | Sprouts Farmers Market Inc | 130,028 | 10M $ | 0.27 % |
| 117 | Coinbase Global Inc | 54,935 | 9.6M $ | 0.26 % |
| 118 | Evercore Inc | 31,360 | 9.4M $ | 0.25 % |
| 119 | Allstate Corp/The | 45,089 | 9.3M $ | 0.25 % |
| 120 | U-Haul Holding Co | 202,592 | 9M $ | 0.24 % |
| 121 | Carvana Co | 25,416 | 8M $ | 0.21 % |
Sector breakdown
- Industrials 10.8 %
- Technology 10.3 %
- Energy 6.4 %
- Utilities 6.4 %
- Financials 5.9 %
- Health care 5.9 %
- Materials 4.7 %
- Consumer discretionary 4.4 %
- Communication 2.5 %
- Consumer staples 1.8 %
- Real estate 1.3 %
- Unattributed 39.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.7 %
- Canada 4.6 %
- Bermuda 1.9 %
- Netherlands 1.5 %
- Ireland 0.8 %
- Cayman Islands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 3.4B $ | 90.70 % |
| 2 | Canada | 5 | 170.9M $ | 4.61 % |
| 3 | Bermuda | 3 | 69.8M $ | 1.88 % |
| 4 | Netherlands | 1 | 54.7M $ | 1.48 % |
| 5 | Ireland | 1 | 30.2M $ | 0.81 % |
| 6 | Cayman Islands | 1 | 19M $ | 0.51 % |
Cite this page
Titelia. "Holdings of Carillon Scout Mid Cap Fund". https://titelia.com/en/funds/S000058963