BERAX holdings — Carillon Chartwell Mid Cap Value Fund
Carillon Chartwell Mid Cap Value Fund (BERAX) held 51 positions with net assets of $19.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.4% of the fund, led by BRKR, BC, JBTM.
BERAX top holdings
- BRKR Bruker Corp — 3.11% ($591K)
- BC Brunswick Corp/DE — 3.09% ($586K)
- JBTM JBT Marel Corp — 2.75% ($522K)
- FGXXX First American Government Obli — 2.71% ($514K)
- RRX Regal Rexnord Corp — 2.63% ($500K)
- CCK Crown Holdings Inc — 2.56% ($487K)
- THG Hanover Insurance Group Inc/Th — 2.50% ($474K)
- COO Cooper Cos Inc/The — 2.43% ($461K)
- MTB M&T Bank Corp — 2.35% ($447K)
- FHN First Horizon Corp — 2.31% ($438K)
- IP International Paper Co — 2.29% ($434K)
- NVT nVent Electric PLC — 2.28% ($433K)
- IFF IFF — 2.26% ($429K)
- BKR Baker Hughes Co — 2.26% ($429K)
- ALLE Allegion plc — 2.22% ($423K)
- KEX Kirby Corp — 2.21% ($419K)
- SWK Stanley Black & Decker Inc — 2.20% ($419K)
- CLX Clorox Co/The — 2.20% ($418K)
- ALGN Align Technology Inc — 2.17% ($413K)
- SYF Synchrony Financial — 2.12% ($402K)
- WMS Advanced Drainage Systems Inc — 2.07% ($393K)
- FLUT Flutter Entertainment PLC — 2.06% ($391K)
- CNH CNH Industrial NV — 2.05% ($390K)
- AEE Ameren Corp — 2.05% ($390K)
- PRMB Primo Brands Corp — 2.01% ($381K)
What are BERAX's top 10 holdings?
BRKR (3.1%), BC (3.1%), JBTM (2.7%), FGXXX (2.7%), RRX (2.6%), CCK (2.6%), THG (2.5%), COO (2.4%), MTB (2.4%), FHN (2.3%).
How many stocks are in BERAX?
Carillon Chartwell Mid Cap Value Fund reported 51 holdings as of June 30, 2026.
Share classes: BERAX, BERBX, BERCX, BERDX