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BERIX Holdings List NMFQS:BERIX

Inflation-Protected Bond | Carillon Family of Funds
$14.58
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Carillon Chartwell Real Income Class I (BERIX) is a Inflation-Protected Bond fund with $260.52 Million in assets. The fund allocates 7.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Inflation Indexed Bonds at 3.55% of total assets. This is followed by First American Government Obligations Fund (3.54%) .

BERIX Holdings

Name Weight Owned Change
United States Treasury Inflation Indexed Bonds 3.55% - -
First American Government Obligations Fund 3.54% - -

Asset Allocation

Bond 76.17%
Cash 4.63%
Non US Stock 8.38%
Not Classified 0.00%
Other 5.02%
US Stock 5.80%

Market Cap

AverageMarketCap 14784.92%
Giant 2.71%
Large 3.56%
Medium 1.71%
Micro 2.28%
Small 3.93%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 32.40%
Consumer Cyclical 2.99%
Financial Services 0.00%
Real Estate 3.57%
Consumer Defensive 0.00%
Healthcare 14.53%
Utilities 0.00%
Communication Services 0.00%
Energy 40.94%
Industrials 0.00%
Technology 5.56%

World Regions

Latin America 0.00%
North America 86.01%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.94%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 8.05%