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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | Q  | QSRRESTAURANT BRANDS INTERN | 3.25% | |
| 2 | B  | BCBRUNSWICK CORP | 3.02% | |
| 3 | K  | KEXKIRBY CORP | 2.95% | |
| 4 | R  | RRXREGAL REXNORD CORP | 2.84% | |
| 5 | B  | BKRBAKER HUGHES CO | 2.82% | |
| 6 | B  | BRKRBRUKER CORP | 2.77% | |
| 7 | C  | COOCOOPER COS INC/THE | 2.74% | |
| 8 | K  | KNXKNIGHT-SWIFT TRANSPORTATION | 2.71% | |
| 9 | C  | CCKCROWN HOLDINGS INC | 2.61% | |
| 10 | N  | NVTNVENT ELECTRIC PLC | 2.53% | |
| 11 | L  | LFUSLITTELFUSE INC | 2.53% | |
| 12 | A  | ALGNALIGN TECHNOLOGY INC | 2.51% | |
| 13 | I  | IPINTERNATIONAL PAPER CO | 2.43% | |
| 14 | I  | IFFINTL FLAVORS & FRAGRANCES | 2.35% | |
| 15 | M  | MIDDMIDDLEBY CORP | 2.35% | |
| 16 | F  | FHNFIRST HORIZON CORP | 2.32% | |
| 17 | M  | MTBM & T BANK CORP | 2.32% | |
| 18 | G  | GMEDGLOBUS MEDICAL INC - A | 2.30% | |
| 19 | C  | CNHCNH INDUSTRIAL NV | 2.28% | |
| 20 | A  | AEEAMEREN CORPORATION | 2.27% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
B
BCBRUNSWICK CORP
3.02%2
R
RRXREGAL REXNORD CORP
2.84%3
B
BKRBAKER HUGHES CO
2.82%4
N
NVTNVENT ELECTRIC PLC
2.53%5
L
LFUSLITTELFUSE INC
2.53%6
M
MIDDMIDDLEBY CORP
2.35%7
C
CNHCNH INDUSTRIAL NV
2.28%8
C
CAECAE INC
2.25%9
O
ONON SEMICONDUCTOR
2.20%10
W
WFRDWEATHERFORD INTERNATIONAL PL
2.10%Top holdings — United States
Your 10 largest positions in this country
1
B
BCBRUNSWICK CORP
3.02%2
K
KEXKIRBY CORP
2.95%3
R
RRXREGAL REXNORD CORP
2.84%4
B
BKRBAKER HUGHES CO
2.82%5
B
BRKRBRUKER CORP
2.77%6
C
COOCOOPER COS INC/THE
2.74%7
K
KNXKNIGHT-SWIFT TRANSPORTATION
2.71%8
C
CCKCROWN HOLDINGS INC
2.61%9
L
LFUSLITTELFUSE INC
2.53%10
A
ALGNALIGN TECHNOLOGY INC
2.51%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.