CEIIX Mutual Fund
NAV$14.61
TER0.95%
Holdings33
CEIIX Mutual Fund
NAV$14.61
Callodine Equity Income Series Class I
TER0.95%
Holdings33
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CEIIX Mutual Fund Sector Allocation
CEIIX sector allocation breaks down across Energy (16.9%), Real Estate (16.2%), Health Care (15.2%), Financials (14.8%), Consumer Staples (12.3%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CEIIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CEIIX geographic allocation shows country exposure. CEIIX overlap calculator reveals how sector exposure compares with other funds.