Carillon Scout Mid Cap Fund Class I (UMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.08
+0.13 (0.52%)
Jul 14, 2025, 4:00 PM EDT

UMBMX Holdings List

No.SymbolName WeightShares
1ADCAgree Realty Corporation2.19%831,701
2EQTEQT Corporation2.12%1,166,450
3CORCencora, Inc.2.05%216,378
4CASYCasey's General Stores, Inc.1.94%131,141
5CNPCenterPoint Energy, Inc.1.87%1,517,510
6FHNFirst Horizon Corporation1.85%2,795,619
7PPLPPL Corporation1.81%1,474,353
8EHCEncompass Health Corporation1.73%501,010
9MAAMid-America Apartment Communities, Inc.1.72%301,241
10STAGSTAG Industrial, Inc.1.65%1,341,562
11VNOMViper Energy, Inc.1.61%1,043,351
12ATOAtmos Energy Corporation1.54%292,793
13AXSAXIS Capital Holdings Limited1.54%450,477
14WECWEC Energy Group, Inc.1.51%406,942
15CBOECboe Global Markets, Inc.1.47%190,645
16APPAppLovin Corporation1.37%151,380
17MNSTMonster Beverage Corporation1.34%669,436
18RBARB Global, Inc.1.27%372,360
19ZBHZimmer Biomet Holdings, Inc.1.22%316,352
20GEHCGE HealthCare Technologies Inc.1.16%422,501
21PWRQuanta Services, Inc.1.12%129,283
22TKOTKO Group Holdings, Inc.1.12%214,438
23CNCCentene Corporation1.06%510,742
24CFGCitizens Financial Group, Inc.1.05%748,908
25EGEverest Group, Ltd.1.03%83,545
As of Mar 31, 2025
Showing 25 of 124
Subscribe to see the full list