UMBMX Mutual Fund
UMBMX Mutual Fund
NAV$28.52
AUM$3.5B
TER0.95%
Holdings125
UMBMX Mutual Fund
NAV$28.52
Carillon Scout Mid Cap Fund Class I
AUM$3.5B
TER0.95%
Holdings125
UMBMX Mutual Fund Geographic Allocation
UMBMX geographic allocation spans US (88.4%), Canada (4.0%), Bermuda (1.9%), Netherlands (1.5%), Jersey (0.9%). The fund covers 6 regions.
UMBMX country exposure helps investors assess international diversification and geopolitical risk. UMBMX sectors alongside geography give a fuller picture of portfolio allocation.