fundvisualizer.com

Carillon Scout Mid Cap CCSMFX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
98.08%
Non-U.S. Stock
1.76%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.15%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

6.14%

Consumer cyclical

11.23%

Financial services

10.10%

Real estate

6.44%

Consumer defensive

4.64%

Health care

11.53%

Utilities

6.08%

Communication services

2.66%

Energy

4.29%

Industrials

18.06%

Technology

18.69%

Top 10 holdings

As of 06/30/2023

Quanta Services Inc
3.62%
Palantir Technologies Inc Ordinary Shares - Class A
2.97%
Edwards Lifesciences Corp
2.51%
CenterPoint Energy Inc
2.48%
Cboe Global Markets Inc
2.34%
AmerisourceBergen Corp
2.00%
Teradata Corp
1.92%
Biomarin Pharmaceutical Inc
1.91%
Delta Air Lines Inc
1.77%
Hubbell Inc
1.54%
Fund assets

$3.46 Billion

Share class

C

Morningstar category

Mid-Cap Blend

Expense ratio

1.97%

Investment objective

Growth

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