CEISX Mutual Fund

NAV$14.93

TER1.20%

Holdings33

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CEISX Mutual Fund

NAV$14.93

Callodine Equity Income Series Class S

TER1.20%

Holdings33

See how much of CEISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	91.42%
2	United Kingdom	Europe	5.87%
3	United States	North America	2.55%

CEISX Mutual Fund Geographic Allocation

CEISX geographic allocation spans US (91.4%), United Kingdom (5.9%), United States (2.5%). 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.