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MF · holdings as filed 2026-03-31

What's inside BERAX?

Carillon Chartwell Mid Cap Value Fund
Holdings
47
positions in the fund
Top 10
28%
of fund assets
Expense ratio
1.20%
net, per year
Fund size
$17M
total net assets
Top 15 holdings
1
QSRRESTAURANT BRANDS INTERN
3.21%
2
BCBRUNSWICK CORP
2.98%
3
KEXKIRBY CORP
2.91%
4
RRXREGAL REXNORD CORP
2.80%
5
BKRBAKER HUGHES CO
2.78%
6
BRKRBRUKER CORP
2.73%
7
COOCOOPER COS INC/THE
2.71%
8
KNXKNIGHT-SWIFT TRANSPORTATION
2.68%
9
CCKCROWN HOLDINGS INC
2.57%
10
NVTNVENT ELECTRIC PLC
2.50%
11
LFUSLITTELFUSE INC
2.49%
12
ALGNALIGN TECHNOLOGY INC
2.47%
13
IPINTERNATIONAL PAPER CO
2.40%
14
IFFINTL FLAVORS & FRAGRANCES
2.32%
15
MIDDMIDDLEBY CORP
2.32%
Sectors
1Information Technology
33%
2Health Care
17%
3Financials
14%
4Industrials
11%
5Utilities
6%
6Materials
4%
7Energy
4%
8Consumer Staples
4%
Geography
1United States
81%
2Ireland
8%
3Canada
5%
4Netherlands
2%
5United Kingdom
2%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.