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.
- RJ Eagle Vertical Income ETF Carillon Series Trust · 17 lines · as of Mar 31, 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 | RJ Eagle Vertical Income ETF |
|---|---|
| Williams Cos Inc/The | 1.29 % |
| CME Group Inc | 1.28 % |
| Evergy Inc | 1.16 % |
| AT&T Inc | 1.14 % |
| Coca-Cola Co/The | 1.14 % |
| Cisco Systems, Inc. | 1.13 % |
| Realty Income Corp | 1.09 % |
| Philip Morris International Inc. | 1.09 % |
| KeyCorp | 1.08 % |
| PACCAR Inc | 0.97 % |
| Pfizer Inc | 0.95 % |
| AbbVie Inc | 0.95 % |
| Medtronic PLC | 0.94 % |
| Verizon Communications Inc | 0.82 % |
| Chevron Corp | 0.73 % |
| International Business Machines Corp. | 0.72 % |
| United Parcel Service Inc | 0.61 % |
Titelia read 17 lines in these 1 funds.