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BERIX Holdings List NMFQS:BERIX

Inflation-Protected Bond | Carillon Family of Funds
$14.85
↓ $-0.06 (-0.40%)
Last Updated: Jul 22, 2026

Carillon Chartwell Real Income Class I (BERIX) - Inflation-Protected Bond fund with $270.50 Million in assets. The fund allocates 10.75% 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 3.58% of total assets. This is followed by First American Government Obligations Fund (3.54%) and iShares Silver Trust (3.63%).

BERIX Holdings

Name Weight Owned Change
United States Treasury Inflation Indexed Bonds 3.58% - -
First American Government Obligations Fund 3.54% - -
iShares Silver Trust 3.63% - -

Asset Allocation

Bond 75.74%
Cash 5.12%
Non US Stock 8.04%
Not Classified 0.00%
Other 4.96%
US Stock 6.13%

Market Cap

AverageMarketCap 16783.34%
Giant 2.61%
Large 2.66%
Medium 5.23%
Micro 0.00%
Small 3.66%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 18.33%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 5.43%
Consumer Defensive 5.36%
Healthcare 16.47%
Utilities 0.00%
Communication Services 0.00%
Energy 54.41%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 8.39%
North America 75.28%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 4.63%
Africa/Middle East 5.55%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 6.14%