CEIIX Mutual Fund

CEIIX Mutual Fund

NAV$15.09
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Showing top 34 of 34 holdings · as of Jun 30, 2026
CEIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPB
Spectrum Brands Holdings IncCons. Staples · Household Products
11.36%		11.4%308,987$26.50MCons. StaplesHousehold Products
2
ET
Energy Transfer LpEnergy · Oil & Gas
9.02%		20.4%1,100,000$21.03MEnergyOil & 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
3.49%		61.4%929,814$8.14M
12
UDR
Udr Inc.
3.24%		64.6%189,195$7.55M
13
APO
Apollo Global Management Inc
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.
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 Government Cash Management Fund, Institutional Shares
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 Communic
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 33 positions. The top 10 holdings account for 57.9% of the fund, led by Spectrum Brands Holdings Inc at 11.4%, Energy Transfer Lp 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.