CEIIX Mutual Fund

NAV$15.43

TER0.95%

Holdings33

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CEIIX Mutual Fund

NAV$15.43

Callodine Equity Income Series Class I

TER0.95%

Holdings33

See how much of CEIIX 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 33 of 33 holdings · as of Mar 31, 2026

CEIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SPB	Spectrum Brands Holdings IncCons. Staples · Household Products	10.88%	10.9%	320,000	$23.58M	+20.0K	Cons. Staples	Household Products
2	ET	Energy TransferEnergy · Oil & Gas	9.80%	20.7%	1,100,000	$21.23M	+170.0K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	VTRS	Viatris Inc.	7.88%	28.6%	1,264,002	$17.08M
4	—	Glaxosmithkline Finance Plc	5.48%	34.0%	215,000	$11.87M
5	O	Realty Income Corp.	4.80%	38.8%	170,000	$10.40M
6	—	Blackstone Group Inc. Class A	4.71%	43.5%	88,688	$10.20M
7	WWW	Wolverine World Wide, Inc.	4.52%	48.1%	599,577	$9.79M
8	FCPT	Four Corners Property Trust Inc	4.36%	52.4%	399,486	$9.45M
9	GEL	Genesis Energy Lp	3.99%	56.4%	484,963	$8.65M
10	PRDO	Perdoceo Education Corp	3.71%	60.1%	216,066	$8.04M
11	MTCH	Match Group Inc.	3.58%	63.7%	252,287	$7.75M
12	—	Athene (Ath) / Apollo Global Management (Apo)	3.32%	67.0%	64,554	$7.19M
13	OWL	Blue Owl Capital Inc	3.04%	70.1%	721,616	$6.59M
14	UDR	Udr Inc.	2.95%	73.0%	189,195	$6.39M
15	EXR	Extra Space Storage Inc.	2.87%	75.9%	47,500	$6.23M
16	SSNC	Ss&C Technologies Holdings Inc.	2.61%	78.5%	83,615	$5.65M
17	GPN	Global Payments Inc.	2.57%	81.1%	82,680	$5.56M
18	PAA	Plains All American Pipeline, L.p., Series B	2.06%	83.1%	200,000	$4.47M
19	—	Target Corporation Snr S* Ice	1.98%	85.1%	35,433	$4.29M
20	BAX	Baxter International Inc.	1.87%	87.0%	241,146	$4.05M
21	JACK	Jack In The Box Inc	1.68%	88.7%	376,343	$3.64M
22	OC	Owens Corning	1.41%	90.1%	28,288	$3.06M
23	COF	Capital One Financial Corp.	1.37%	91.4%	16,276	$2.97M
24	—	British American Tobacco Plc (adr)	1.30%	92.7%	48,084	$2.81M
25	MRP	Millrose Properties Inc	1.25%	94.0%	96,820	$2.71M
26	DX	Dynex Capital, Inc.	1.18%	95.2%	200,000	$2.55M
27	OVV	Ovintiv Inc.	1.03%	96.2%	37,708	$2.24M
28	UGI	Ugi Corp	0.93%	97.1%	55,348	$2.02M
29	SSTK	Shutterstock Inc	0.77%	97.9%	100,000	$1.66M
30	GPK	Graphic Packaging Holding Co	0.70%	98.6%	151,584	$1.51M
31	DGCXX	Dreyfus Govt Cash Man Ins	0.63%	99.2%	1,362,260	$1.36M
32	LAZ	Lazard Inc. (Class A)	0.59%	99.8%	30,000	$1.27M
33	WBA	Walgreens Boots Alliance Inc.	0.10%	99.9%	384,320	$219.1K

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CEIIX Mutual Fund All Holdings

CEIIX holdings total 33 positions. The top 10 holdings account for 60.1% of the fund, led by Spectrum Brands Holdings Inc at 10.9%, Energy Transfer at 9.8%, Viatris Inc. at 7.9%.

CEIIX portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Energy at 16.9%.

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