CSMUX · Carillon Family of Funds

Carillon Scout Mid Cap Fund Class R-6

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US14214M8495Income share classNAV US$26.20 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E28.79×98.85% coverage

Latest-quarter run-rate P/E22.60×99.57% coverage

Trailing P/S1.63×98.85% coverage

Latest-quarter run-rate P/S1.58×99.57% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ATIATI Inc	2.10%	54.70×	5.52×
FTAIFTAI Aviation Ltd	1.82%	35.98×	5.52×
CVECenovus Energy Inc	1.74%	18.52×	1.76×
VNOMViper Energy Inc	1.72%	138.30×	3.86×
PWRQuanta Services Inc	1.66%	75.08×	3.03×
WECWEC Energy Group Inc	1.60%	19.60×	3.27×
HBANHuntington Bancshares Inc/OH	1.58%	14.88×	3.49×
AAgilent Technologies Inc	1.56%	33.29×	6.51×
MTSIMACOM Technology Solutions Holdings Inc	1.53%	95.61×	19.79×
CIENCiena Corp	1.50%	122.45×	9.64×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3161462656 · Fidelity Mid Cap Index Fund22.14% holdings overlap · United States
US80850L7266 · Schwab U.S. Mid-Cap Index Fund22.08% holdings overlap · United States
US24611D3834 · Nomura Opportunity Fund21.61% holdings overlap · United States
US46637K1741 · JPMorgan Mid Cap Equity Fund21.15% holdings overlap · United States
IMCG · iShares Morningstar Mid-Cap Growth ETF20.85% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Carillon Family of Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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