RJDI
RJ Eagle GCM Dividend Select Income ETF
Carillon Series Trust
ETF

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.

Semiconductors & Related Devices 11.26%
Radio & Tv Broadcasting & Communications Equipment 3.54%
Electronic Computers 3.50%
Services-Prepackaged Software 2.89%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 4.23%
Misc Industrial & Commercial Machinery & Equipment 3.12%
Engines & Turbines 2.31%
Railroads, Line-Haul Operating 2.08%
National Commercial Banks 6.63%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.13%
Fire, Marine & Casualty Insurance 1.65%
Hospital & Medical Service Plans 0.99%
Leather & Leather Products 4.38%
Drawing & Insulating of Nonferrous Wire 3.80%
Industrial Inorganic Chemicals 2.09%
Retail-Variety Stores 4.95%
Retail-Eating Places 2.49%
Retail-Radio, Tv & Consumer Electronics Stores 1.01%
Retail-Lumber & Other Building Materials Dealers 0.91%
Services-Business Services, NEC 0.89%
Pharmaceutical Preparations 9.39%
Natural Gas Transmission 4.85%
Electric Services 3.47%
Telephone Communications (No Radiotelephone) 3.08%
Cable & Other Pay Television Services 1.10%
Cigarettes 2.91%
Real Estate Investment Trusts 2.03%
Petroleum Refining 1.42%
Unclassified 6.90%

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