CEIZX Mutual Fund

NAV$14.23

TER0.80%

Holdings33

See how much of CEIZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CEIZX Mutual Fund

NAV$14.23

Callodine Equity Income Series Class Z

TER0.80%

Holdings33

See how much of CEIZX 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

Showing top 34 of 34 holdings · as of Jun 30, 2026

CEIZX 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. (Class A)	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

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CEIZX Mutual Fund All Holdings

CEIZX 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 at 9.0%, Viatris Inc. at 8.6%.

CEIZX 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%.

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