CEIZX — Callodine Equity Income Series
Data updated: 2026-08-21
CEIZX — Callodine Equity Income Series. United States Mid Cap Value Equity · $233.20M AUM · 0.80% expense ratio. Holdings, fees, performance and SEC filings.
CEIZX Fund Overview
CEIZX — 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: $233.20M
- 1-year return: 17.7%
- Ticker: CEIZX
- SEC CIK: 0000751173
- SEC series ID: S000080974
- Share class ID: C000243613
CEIZX 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. | 11.36% |
| Energy Transfer LP | 9.02% |
| Viatris, Inc. | 8.61% |
| Wolverine World Wide, Inc. | 4.96% |
| Realty Income Corp. | 4.52% |
| Four Corners Property Trust, Inc. | 4.21% |
| Match Group, Inc. | 4.12% |
| Gsk PLC | 3.80% |
| Blackstone, Inc. | 3.71% |
| Global Payments, Inc. | 3.58% |
CEIZX 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 | 98.8% |
| Cash & Equivalents | 1.0% |
CEIZX Performance
Total returns for CEIZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 17.7% |
| 3 years (annualised) | 18.6% |
CEIZX Risk Information
Risk metrics for CEIZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
CEIZX Costs and Fees
CEIZX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.83%
- Portfolio turnover: 70%
- Brokerage commissions: 19.74 bps of average net assets (SEC N-CEN)
CEIZX Cashflows
Over the 12 months to 2026-06, Callodine Equity Income Series had net inflows of $29.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.19K |
| 2026-05 | −$589.55K |
| 2026-04 | $2.30M |
| 2026-03 | $3.36M |
| 2026-02 | $5.02M |
| 2026-01 | $15.37M |
CEIZX Debt Constituents
No individual debt constituents are reported in Callodine Equity Income Series's latest SEC N-PORT filing.
CEIZX Prospectus and SEC Filings
Official Callodine Equity Income Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-13
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus supplement (497) — filed 2024-10-17
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-05
- Annual census (N-CEN) — filed 2025-03-11
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.