CEISX Mutual Fund Analysis & Holdings | MarketXLS

CEISX Mutual Fund

NAV$14.95

TER1.20%

Holdings33

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CEISX Mutual Fund

NAV$14.95

Callodine Equity Income Series Class S

TER1.20%

Holdings33

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.46%
2	United Kingdom	Europe	6.78%
3	United States	North America	1.68%

CEISX Mutual Fund Geographic Allocation

CEISX geographic allocation spans US (91.5%), United Kingdom (6.8%), United States (1.7%). The fund covers 3 regions.

CEISX country exposure helps investors assess international diversification and geopolitical risk. CEISX sectors alongside geography give a fuller picture of portfolio allocation.