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.SymbolName WeightShares
1CASYCasey's General Stores, Inc.1.86%106,145
2VNOMViper Energy, Inc.1.81%1,523,061
3FHNFirst Horizon Corporation1.79%2,541,594
4CFGCitizens Financial Group, Inc.1.73%1,046,003
5MPCMarathon Petroleum Corporation1.69%282,625
6EVRGEvergy, Inc.1.60%675,958
7ADCAgree Realty Corporation1.59%718,416
8ATOAtmos Energy Corporation1.55%292,515
9CNPCenterPoint Energy, Inc.1.54%1,274,862
10EHCEncompass Health Corporation1.52%383,910
11CORCencora, Inc.1.48%152,829
12APTVAptiv PLC1.47%549,268
13ATIATI Inc.1.45%573,435
14STAGSTAG Industrial, Inc.1.40%1,279,566
15EQTEQT Corporation1.34%793,965
16CPNGCoupang, Inc.1.34%1,339,751
17URIUnited Rentals, Inc.1.33%44,726
18EVREvercore Inc.1.30%124,373
19PWRQuanta Services, Inc.1.30%100,750
20MLMMartin Marietta Materials, Inc.1.29%65,931
21AAgilent Technologies, Inc.1.26%315,618
22MDBMongoDB, Inc.1.24%128,730
23HBANHuntington Bancshares Incorporated1.24%2,304,502
24GEHCGE HealthCare Technologies Inc.1.16%497,228
25DALDelta Air Lines, Inc.1.12%637,652
Showing 25 of 121 holdings
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As of Sep 30, 2025