CEISX — Callodine Equity Income Series
Data updated: 2026-05-28
CEISX — Callodine Equity Income Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $216.69M AUM · 1.37% expense ratio · 11.4% 1-yr return. From SEC regulatory filings.
CEISX Fund Overview
CEISX — Callodine Equity Income Series is a US mutual fund managed by Manning & Napier Fund, Inc., categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manning & Napier Fund, Inc.
- Category: United States Mid Cap Value Equity
- Assets under management: $216.69M
- 1-year return: 11.4%
- Ticker: CEISX
- SEC CIK: 0000751173
- SEC series ID: S000080974
- Share class ID: C000243612
CEISX Holdings
Top 10 holdings of Callodine Equity Income Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spectrum Brands Holdings Inc. | 10.88% |
| Energy Transfer LP | 9.80% |
| Viatris Inc | 7.88% |
| GSK plc | 5.48% |
| Realty Income Corporation | 4.80% |
| Blackstone Inc | 4.71% |
| Wolverine World Wide, Inc. | 4.52% |
| Four Corners Property Trust Inc. | 4.36% |
| Genesis Energy L.P. | 3.99% |
| Perdoceo Education Corp. | 3.71% |
CEISX Portfolio Allocation
Asset-class allocation of Callodine Equity Income Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
CEISX Performance
Total returns for CEISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 11.4% |
| 3 years (annualised) | 16.9% |
CEISX Risk Information
Risk metrics for CEISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
CEISX Costs and Fees
CEISX costs about $137 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.37%
- Gross expense ratio: 1.46%
- Portfolio turnover: 70%
- Brokerage commissions: 19.74 bps of average net assets (SEC N-CEN)
CEISX Cashflows
Over the 12 months to 2026-03, Callodine Equity Income Series had net inflows of $47.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.36M |
| 2026-02 | $5.02M |
| 2026-01 | $15.37M |
| 2025-12 | −$7.81M |
| 2025-11 | −$1.17M |
| 2025-10 | $1.19M |
CEISX Debt Constituents
No individual debt constituents are reported in Callodine Equity Income Series's latest SEC N-PORT filing.
CEISX Prospectus and SEC Filings
Official Callodine Equity Income Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.