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CSMEX Holdings List NMFQS:CSMEX

Mid-Cap Blend | Carillon Family of Funds
$27.30
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

Carillon Scout Mid Cap Fund Class A (CSMEX) - Mid-Cap Blend fund with $4.27 Billion in assets. The fund allocates 12.48% 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 Palantir Technologies Inc at None of total assets. This is followed by Edwards Lifesciences Corp (None) and First Horizon Corp (1.81%).

CSMEX Holdings

Name Weight Owned Change
Palantir Technologies Inc None - -
Edwards Lifesciences Corp None - -
First Horizon Corp 1.81% - -
Viper Energy Inc 2.15% - -
CenterPoint Energy Inc 1.64% - -
Casey's General Stores Inc 1.73% - -
Quanta Services Inc 1.67% - -
Cboe Global Markets Inc 1.90% - -
Agree Realty Corp 1.58% - -
Evercore Inc None - -
PPL Corp 1.81% - -
Mid-America Apartment Communities Inc 1.72% - -
Encompass Health Corp 1.52% - -
Shift4 Payments Inc 1.61% - -
EQT Corp 2.12% - -
Cencora Inc 2.05% - -
STAG Industrial Inc 1.65% - -
Citizens Financial Group Inc 1.74% - -
Marathon Petroleum Corp 1.69% - -
Evergy Inc 1.51% - -
Atmos Energy Corp 1.61% - -
ATI Inc 1.75% - -
WEC Energy Group Inc 1.78% - -
Huntington Bancshares Inc/OH 1.54% - -
Cenovus Energy Inc 1.91% - -
FTAI Aviation Ltd 1.86% - -

Asset Allocation

Bond 0.00%
Cash 0.79%
Non US Stock 3.92%
Not Classified 0.00%
Other 0.00%
US Stock 95.28%

Market Cap

AverageMarketCap 25481.80%
Giant 0.93%
Large 8.34%
Medium 61.28%
Micro 1.56%
Small 27.09%

Sector Weights

Cash and Equivalents 5.54%
Corporate 5.54%
Derivative 5.54%
Government 5.54%
Municipal 5.54%
Securitized 5.54%
Basic Materials 4.97%
Consumer Cyclical 9.92%
Financial Services 11.84%
Real Estate 5.92%
Consumer Defensive 4.09%
Healthcare 9.39%
Utilities 5.54%
Communication Services 3.93%
Energy 6.72%
Industrials 19.09%
Technology 18.60%

World Regions

Latin America 0.62%
North America 99.38%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%