CSMEX Mutual Fund

NAV$26.60

AUM$39M

TER1.25%

Holdings120

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CSMEX Mutual Fund

NAV$26.60

Carillon Scout Mid Cap Fund Class A

AUM$39M

TER1.25%

Holdings120

See how much of CSMEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 120 holdings · as of Sep 30, 2026

CSMEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cenovus Energy, Inc.Energy · Oil & Gas	2.24%	2.2%	2,864,798	$89.04M	Energy	Oil & Gas
2	A	Agilent Technologies IncInfo Tech · Electronic Equipment	2.18%	4.4%	501,245	$86.37M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	ATI	Ati Inc	1.88%	6.3%	394,314	$74.68M
4	MPC	Marathon Petroleum Corp.	1.71%	8.0%	171,893	$67.97M
5	WEC	Wec Energy Group Inc.	1.67%	9.7%	655,530	$66.06M
6	VNOM	Viper Energy Inc Com Usd0000001 Cl A	1.65%	11.3%	1,639,487	$65.40M
7	PWR	Quanta Services Inc	1.60%	12.9%	98,577	$63.34M
8	—	Emcompass Health Corp	1.59%	14.5%	519,051	$63.06M
9	STAG	Stag Industrial Inc. Reit	1.48%	16.0%	1,639,841	$58.72M
10	HBAN	Huntington Bancshares Inc.	1.46%	17.5%	3,797,656	$57.95M
11	ATO	Atmos Energy Corp	1.40%	18.9%	353,783	$55.35M
12	—	Cloudflare Inc (180 Day Lockup)	1.35%	20.2%	154,648	$53.71M
13	COR	Cencora Inc	1.34%	21.6%	177,380	$53.26M
14	SLB	Schlumberger Nv.	1.27%	22.8%	1,036,088	$50.48M
15	EVRG	Evergy Inc.	1.26%	24.1%	635,932	$49.88M
16	CNP	Centerpoint Energy Inc.	1.24%	25.3%	1,340,744	$49.34M
17	FRPT	Freshpet, Inc.	1.23%	26.6%	850,011	$48.93M
18	SOLV	Solventum Corp	1.22%	27.8%	548,417	$48.34M
19	—	Dl Co., Ltd.	1.21%	29.0%	575,901	$48.06M
20	SNOW	Snowflake Inc	1.19%	30.2%	139,096	$47.23M
21	CRL	Charles River Laboratories International Inc	1.18%	31.4%	159,065	$46.93M
22	CIEN	Ciena Corp	1.17%	32.5%	131,837	$46.38M
23	IVZ	Invesco Ltd	1.17%	33.7%	1,539,850	$46.44M
24	—	Jbs Nv-A	1.17%	34.9%	4,100,393	$46.29M
25	MTSI	Macom Technology Solutions Holdings, Inc.	1.13%	36.0%	157,131	$44.75M
26	CRBG	Corebridge Financial Inc	1.10%	37.1%	1,313,676	$43.51M
27	U	Unity Software Inc.	1.07%	38.2%	1,034,152	$42.33M
28	DGX	Quest Diagnostics Inc.	1.06%	39.2%	180,611	$42.10M
29	ARE	Alexandria Real Estate Equities Inc	1.06%	40.3%	886,100	$42.05M
30	FTAI	FTAI Aviation Ltd	1.05%	41.3%	250,359	$41.82M
31	ZBH	Zimmer Biomet Holdings	1.04%	42.4%	463,225	$41.15M
32	CPNG	Coupang LLC	1.03%	43.4%	2,949,470	$40.91M
33	CASY	Casey's General Stores Inc	1.02%	44.4%	66,498	$40.46M
34	EQT	Eqt Corp	1.02%	45.4%	832,798	$40.44M
35	TRGP	Targa Resources Corp Preferred	1.01%	46.5%	148,914	$40.25M
36	WTW	Willis Towers Watson Plc.	0.99%	47.4%	136,769	$39.42M
37	—	Servicetitan Inc-A Sedol Bpgn2Q7	0.98%	48.4%	588,838	$38.74M
38	CACI	Caci International Inc, Class A	0.98%	49.4%	63,951	$38.95M
39	OC	Owens Corning	0.96%	50.4%	325,400	$37.99M
40	MDB	Mongodb, Inc.	0.95%	51.3%	107,891	$37.61M
41	—	Firstcash Inc	0.95%	52.3%	178,146	$37.63M
42	ALAB	Astera Labs Inc -	0.94%	53.2%	105,242	$37.46M
43	HSIC	Henry Schein Inc.	0.94%	54.1%	444,527	$37.33M
44	CTVA	Corteva Inc Ctva	0.91%	55.1%	463,536	$35.99M
45	GEHC	Ge Healthcare Technologies Inc	0.91%	56.0%	550,547	$35.99M
46	RRX	Regal Rexnord Corp	0.90%	56.9%	230,770	$35.79M
47	HOOD	Robinhood Markets Inc - A	0.89%	57.8%	314,052	$35.33M
48	AME	Ametek Inc	0.89%	58.6%	142,317	$35.26M
49	HAS	Hasbro Inc.	0.89%	59.5%	400,462	$35.11M
50	LYV	Live Nation Entertainment Inc.	0.86%	60.4%	201,647	$34.14M
More holdings · Pro

Not reported for this fund: share changes.

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CSMEX Mutual Fund All Holdings

CSMEX holdings total 120 positions. The top 10 holdings account for 17.5% of the fund, led by Cenovus Energy, Inc. at 2.2%, Agilent Technologies Inc at 2.2%, Ati Inc at 1.9%.

CSMEX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Information Technology at 20.4%.

CSMEX sectors provide a detailed breakdown. CSMEX overlap shows how holdings compare to other funds in your portfolio.