FundWatcher
BERDX
Carillon Chartwell Mid Cap Value Fund
Carillon Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Oil & Gas Field Machinery & Equipment 4.92%
Engines & Turbines 3.02%
Water Transportation 2.95%
General Industrial Machinery & Equipment, NEC 2.84%
Trucking (No Local) 2.71%
Metal Cans 2.61%
Special Industry Machinery (No Metalworking Machinery) 2.53%
Refrigeration & Service Industry Machinery 2.35%
Construction Machinery & Equip 2.28%
Cutlery, Handtools & General Hardware 1.89%
General Industrial Machinery & Equipment 1.69%
General Bldg Contractors - Residential Bldgs 0.97%
Semiconductors & Related Devices 3.78%
Laboratory Analytical Instruments 2.77%
Miscellaneous Electrical Machinery, Equipment & Supplies 2.25%
Services-Computer Programming Services 2.01%
Services-Computer Programming, Data Processing, Etc. 1.42%
Real Estate Investment Trusts 6.36%
Real Estate Agents & Managers (For Others) 2.11%
Ophthalmic Goods 2.74%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.51%
Surgical & Medical Instruments & Apparatus 2.30%
Retail-Eating Places 3.25%
Services-Detective, Guard & Armored Car Services 2.04%
Industrial Instruments For Measurement, Display, and Control 1.98%
Paper Mills 2.43%
Industrial Organic Chemicals 2.35%
Specialty Cleaning, Polishing and Sanitation Preparations 2.10%
Electric & Other Services Combined 6.58%
National Commercial Banks 2.32%
Fire, Marine & Casualty Insurance 1.81%
Finance Services 1.63%
Crude Petroleum & Natural Gas 3.83%
Poultry Slaughtering and Processing 2.00%
Beverages 1.75%
— Unclassified 6.89%

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