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 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 | RJ Eagle Vertical Income ETF |
|---|---|
| Williams Cos Inc/The | 1.31 % |
| KeyCorp | 1.23 % |
| Evergy Inc | 1.22 % |
| Coca-Cola Co/The | 1.22 % |
| Philip Morris International Inc | 1.18 % |
| Realty Income Corp | 1.10 % |
| AbbVie Inc | 1.09 % |
| PACCAR Inc | 1.00 % |
| CISCO SYSTEMS INC | 0.96 % |
| CME Group Inc | 0.95 % |
| Medtronic PLC | 0.84 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.83 % |
| AT&T Inc | 0.81 % |
| Pfizer Inc | 0.81 % |
| Verizon Communications Inc | 0.69 % |
| United Parcel Service Inc | 0.67 % |
| Chevron Corp | 0.58 % |
Titelia read 17 lines in these 1 funds.