CEISX Mutual Fund

NAV$14.67

TER1.20%

Holdings33

CEISX Mutual Fund

NAV$14.67

Callodine Equity Income Series Class S

TER1.20%

Holdings33

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Showing top 20 of 33 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SPB	Spectrum Brands Holdings Inc	10.88%	320,000	$23.58M	••••••	••••••••	••••••••
2	ET	Energy Transfer	9.80%	1,100,000	$21.23M	••••••	••••••••	••••••••
3	VTRS	Viatris Inc.	7.88%	1,264,002	$17.08M	••••••	••••••••	••••••••
4	GSK	Glaxosmithkline Finance Plc	5.48%	215,000	$11.87M	••••••	••••••••	••••••••
5	O	Realty Income Corp.	4.80%	170,000	$10.40M	••••••	••••••••	••••••••
6	BX	Blackstone Group Inc. Class A	4.71%	88,688	$10.20M	••••••	••••••••	••••••••
7	WWW	Wolverine World Wide Inc	4.52%	599,577	$9.79M	••••••	••••••••	••••••••
8	FCPT	Four Corners Property Trust Inc	4.36%	399,486	$9.45M	••••••	••••••••	••••••••
9	GEL	Genesis Energy Lp	3.99%	484,963	$8.65M	••••••	••••••••	••••••••
10	PRDO	Perdoceo Education Corp	3.71%	216,066	$8.04M	••••••	••••••••	••••••••
11	MTCH	Match Group Inc	3.58%	252,287	$7.75M	••••••	••••••••	••••••••
12	APO	Athene (Ath) / Apollo Global Management (Apo)	3.32%	64,554	$7.19M	••••••	••••••••	••••••••
13	OWL	Blue Owl Capital, Inc. Class A	3.04%	721,616	$6.59M	••••••	••••••••	••••••••
14	UDR	Udr Inc.	2.95%	189,195	$6.39M	••••••	••••••••	••••••••
15	EXR	Extra Space Storage Inc.	2.87%	47,500	$6.23M	••••••	••••••••	••••••••
16	SSNC	Ss&C Technologies Holdings Inc.	2.61%	83,615	$5.65M	••••••	••••••••	••••••••
17	GPN	Global Payments Inc.	2.57%	82,680	$5.56M	••••••	••••••••	••••••••
18	PAA	Plains All American Pipeline, L.p., Series B	2.06%	200,000	$4.47M	••••••	••••••••	••••••••
19	TGT	Target Corporation Snr S* Ice	1.98%	35,433	$4.29M	••••••	••••••••	••••••••
20	BAX	Baxter International Inc.	1.87%	241,146	$4.05M	••••••	••••••••	••••••••

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CEISX Mutual Fund All Holdings

CEISX holdings total 33 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 sector allocation provides a detailed breakdown. CEISX overlap tool shows how holdings compare to other funds in your portfolio.