CEISX Mutual Fund

CEISX Mutual Fund

NAV$15.33
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Showing the top 10 of 33 holdings · as of Mar 31, 2026
Top 10 weight
60.13%
CEISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPB
Spectrum Brands Holdings IncCons. Staples · Household Products
10.88%		10.9%320,000$23.58MCons. StaplesHousehold Products
2
ET
Energy TransferEnergy · Oil & Gas
9.80%		20.7%1,100,000$21.23MEnergyOil & 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
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyUrbanizationConsumer SpendingValue RetailAsset ManagementMarket Infrastructure

CEISX Mutual Fund Top Holdings

CEISX holdings top 10 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%.

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

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