Carillon Scout Mid Cap Fund (UMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.42
+0.13 (0.49%)
Oct 24, 2025, 9:30 AM EDT
UMBMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CASY | Casey's General Stores, Inc. | 1.86% |
| 2 | VNOM | Viper Energy, Inc. | 1.81% |
| 3 | FHN | First Horizon Corporation | 1.79% |
| 4 | CFG | Citizens Financial Group, Inc. | 1.73% |
| 5 | MPC | Marathon Petroleum Corporation | 1.69% |
| 6 | EVRG | Evergy, Inc. | 1.60% |
| 7 | ADC | Agree Realty Corporation | 1.59% |
| 8 | ATO | Atmos Energy Corporation | 1.55% |
| 9 | CNP | CenterPoint Energy, Inc. | 1.54% |
| 10 | EHC | Encompass Health Corporation | 1.52% |
| 11 | COR | Cencora, Inc. | 1.48% |
| 12 | APTV | Aptiv PLC | 1.47% |
| 13 | ATI | ATI Inc. | 1.45% |
| 14 | STAG | STAG Industrial, Inc. | 1.40% |
| 15 | EQT | EQT Corporation | 1.34% |
| 16 | CPNG | Coupang, Inc. | 1.34% |
| 17 | URI | United Rentals, Inc. | 1.33% |
| 18 | EVR | Evercore Inc. | 1.30% |
| 19 | PWR | Quanta Services, Inc. | 1.30% |
| 20 | MLM | Martin Marietta Materials, Inc. | 1.29% |
| 21 | A | Agilent Technologies, Inc. | 1.26% |
| 22 | MDB | MongoDB, Inc. | 1.24% |
| 23 | HBAN | Huntington Bancshares Incorporated | 1.24% |
| 24 | GEHC | GE HealthCare Technologies Inc. | 1.16% |
| 25 | DAL | Delta Air Lines, Inc. | 1.12% |
As of Sep 30, 2025