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. | Symbol | Name | % Weight |
---|---|---|---|
1 | ADC | Agree Realty Corporation | 2.19% |
2 | EQT | EQT Corporation | 2.12% |
3 | COR | Cencora, Inc. | 2.05% |
4 | CASY | Casey's General Stores, Inc. | 1.94% |
5 | CNP | CenterPoint Energy, Inc. | 1.87% |
6 | FHN | First Horizon Corporation | 1.85% |
7 | PPL | PPL Corporation | 1.81% |
8 | EHC | Encompass Health Corporation | 1.73% |
9 | MAA | Mid-America Apartment Communities, Inc. | 1.72% |
10 | STAG | STAG Industrial, Inc. | 1.65% |
11 | VNOM | Viper Energy, Inc. | 1.61% |
12 | ATO | Atmos Energy Corporation | 1.54% |
13 | AXS | AXIS Capital Holdings Limited | 1.54% |
14 | WEC | WEC Energy Group, Inc. | 1.51% |
15 | CBOE | Cboe Global Markets, Inc. | 1.47% |
16 | APP | AppLovin Corporation | 1.37% |
17 | MNST | Monster Beverage Corporation | 1.34% |
18 | RBA | RB Global, Inc. | 1.27% |
19 | ZBH | Zimmer Biomet Holdings, Inc. | 1.22% |
20 | GEHC | GE HealthCare Technologies Inc. | 1.16% |
21 | PWR | Quanta Services, Inc. | 1.12% |
22 | TKO | TKO Group Holdings, Inc. | 1.12% |
23 | CNC | Centene Corporation | 1.06% |
24 | CFG | Citizens Financial Group, Inc. | 1.05% |
25 | EG | Everest Group, Ltd. | 1.03% |
As of Mar 31, 2025