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UMBMX Holdings List NMFQS:UMBMX

Mid-Cap Blend | Carillon Family of Funds
$27.30
↓ $-0.42 (-1.52%)
Last Updated: Aug 09, 2026

Carillon Scout Mid Cap Fund Class I (UMBMX) - Mid-Cap Blend fund with $4.27 Billion in assets. The fund allocates 18.62% 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 2.36% of total assets. This is followed by Edwards Lifesciences Corp (2.22%) and First Horizon Corp (1.81%).

UMBMX Holdings

Name Weight Owned Change
Palantir Technologies Inc 2.36% - -
Edwards Lifesciences Corp 2.22% - -
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 1.77% - -
Agree Realty Corp 1.58% - -
Evercore Inc 1.69% - -
EQT Corp 2.12% - -
Cencora Inc 2.05% - -
PPL Corp 1.81% - -
Encompass Health Corp 1.52% - -
Mid-America Apartment Communities Inc 1.72% - -
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%