CEIIX Mutual Fund

NAV$13.69

TER0.95%

Holdings34

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CEIIX Mutual Fund

NAV$13.69

Callodine Equity Income Series Class I

TER0.95%

Holdings34

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 34 of 34 holdings · as of Jun 30, 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	11.36%	11.4%	308,987	$26.50M	-	Cons. Staples	Household Products
2	ET	Energy TransferEnergy · Oil & Gas	9.02%	20.4%	1,100,000	$21.03M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	VTRS	Viatris Inc.	8.61%	29.0%	1,264,002	$20.07M
4	WWW	Wolverine World Wide, Inc.	4.96%	33.9%	700,000	$11.57M
5	O	Realty Income Corp.	4.52%	38.5%	170,000	$10.53M
6	FCPT	Four Corners Property Trust Inc	4.21%	42.7%	399,486	$9.81M
7	MTCH	Match Group Inc	4.12%	46.8%	252,287	$9.60M
8	—	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	3.80%	50.6%	168,908	$8.85M
9	—	Blackstone Group Inc. Class A	3.71%	54.3%	73,606	$8.66M
10	GPN	Global Payments Inc.	3.58%	57.9%	115,000	$8.34M
11	OWL	Blue Owl Capital, Inc. Class A	3.49%	61.4%	929,814	$8.14M
12	UDR	Udr Inc.	3.24%	64.6%	189,195	$7.55M
13	—	Athene (Ath) / Apollo Global Management (Apo)	3.03%	67.6%	59,739	$7.07M
14	EXR	Extra Space Storage Inc.	2.96%	70.6%	47,500	$6.90M
15	GEL	Genesis Energy Lp	2.95%	73.6%	484,963	$6.87M
16	PRDO	Perdoceo Education Corp	2.85%	76.4%	207,935	$6.65M
17	COF	Capital One Financial Corp.	2.58%	79.0%	30,010	$6.02M
18	JACK	Jack In The Box Inc	2.55%	81.5%	376,343	$5.95M
19	SSNC	Ss&C Technologies Holdings Inc.	2.22%	83.8%	83,615	$5.19M
20	—	British American Tobacco Plc (adr)	2.07%	85.8%	78,084	$4.82M
21	TGT	Target Corp	1.98%	87.8%	35,433	$4.63M
22	OC	Owens Corning	1.93%	89.7%	28,288	$4.50M
23	OVV	Ovintiv Inc.	1.53%	91.3%	67,708	$3.56M
24	INVH	Invitation Homes Inc. Reit	1.30%	92.6%	100,000	$3.02M
25	MRP	Millrose Properties Inc	1.25%	93.8%	96,820	$2.91M
26	DX	Dynex Capital, Inc.	1.12%	94.9%	200,000	$2.62M
27	DGCXX	Dreyfus Govt Cash Man Ins	1.03%	96.0%	2,405,207	$2.41M
28	GPK	Graphic Packaging Holding Co	0.91%	96.9%	201,584	$2.13M
29	BAX	Baxter International Inc.	0.83%	97.7%	90,469	$1.93M
30	—	Meritage Corp	0.72%	98.4%	20,000	$1.68M
31	SSTK	Shutterstock Inc	0.59%	99.0%	99,348	$1.39M
32	LAZ	Lazard Inc	0.54%	99.6%	30,000	$1.26M
33	VZ	Verizon Communications Inc Vz	0.18%	99.7%	10,000	$423.4K
34	WBA	Walgreens Boots Alliance Inc	0.10%	99.8%	384,320	$230.6K

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CEIIX Mutual Fund All Holdings

CEIIX holdings total 34 positions. The top 10 holdings account for 57.9% of the fund, led by Spectrum Brands Holdings Inc at 11.4%, Energy Transfer at 9.0%, Viatris Inc. at 8.6%.

CEIIX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Real Estate at 17.5%.

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