Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Carillon Chartwell Real Income Fund Carillon Series Trust · 13 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Carillon Chartwell Real Income Fund |
|---|---|
| iShares Silver Trust | 2.52 % |
| SPDR Gold Shares | 1.28 % |
| Seadrill Ltd | 1.02 % |
| Ovintiv Inc | 0.99 % |
| Takeda Pharmaceutical Co Ltd | 0.99 % |
| Tourmaline Oil Corp | 0.98 % |
| Nutrien Ltd | 0.95 % |
| Teva Pharmaceutical Industries Ltd | 0.91 % |
| Tidewater Inc | 0.90 % |
| Birchcliff Energy Ltd | 0.81 % |
| Pfizer Inc | 0.79 % |
| Mosaic Co/The | 0.65 % |
| Transocean Ltd | 0.61 % |
Titelia read 13 lines in these 1 funds.