CEIZX Holdings — Callodine Equity Income Series
Data updated: 2026-08-21
CEIZX holds 34 securities. The top 10 make up 57.9% of net assets, led by Spectrum Brands Holdings Inc.com (11.36%) and Energy Transfer Lp.com Ut Ltd. Ptn (9.02%). Real Estate (18.6%) and Information Technology (18.3%) are the largest sectors, and 94.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.84% of net asset value (99.74% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CEIZX Portfolio Holdings
34 holdings of Callodine Equity Income Series by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Spectrum Brands Holdings Inc.com | SPB | Information Technology | 11.36% | $26.50M |
| Energy Transfer Lp.com Ut Ltd. Ptn | ET | Energy | 9.02% | $21.03M |
| Viatris Inc.com | VTRS | Health Care | 8.61% | $20.07M |
| Wolverine World Wide Inc.com | WWW | Consumer Discretionary | 4.96% | $11.57M |
| Realty Income Corp.com | O | Real Estate | 4.52% | $10.53M |
| Four Corners Property Trust Inc.com | FCPT | Real Estate | 4.21% | $9.81M |
| Match Group Inc.com | MTCH | Information Technology | 4.12% | $9.60M |
| Gsk PLC Sponsored ADR | GSK | Health Care | 3.80% | $8.85M |
| Blackstone Inc.com | BX | Financials | 3.71% | $8.66M |
| Global Payments Inc.com | GPN | Industrials | 3.58% | $8.34M |
| Blue Owl Capital Inc.com Cl A | OWL | Financials | 3.49% | $8.14M |
| Udr Inc.com | UDR | Real Estate | 3.24% | $7.55M |
| Apollo Global Management Inc.com | APO | Financials | 3.03% | $7.07M |
| Extra Space Storage Inc.com | EXR | Real Estate | 2.96% | $6.90M |
| Genesis Energy LP Unit Ltd. Partn | GEL | Energy | 2.95% | $6.87M |
| Perdoceo Education Corp.com | PRDO | Consumer Discretionary | 2.85% | $6.65M |
| Capital One Financial Corp.com | COF | Financials | 2.58% | $6.02M |
| Jack in the Box Inc.com | JACK | Consumer Discretionary | 2.55% | $5.95M |
| Ss&c Technologies Holdings Inc.com | SSNC | Information Technology | 2.22% | $5.19M |
| British American Tobacco PLC Sponsored ADR | BTI | Consumer Staples | 2.07% | $4.82M |
| Target Corp.com | TGT | Consumer Staples | 1.98% | $4.63M |
| Owens Corning.com | OC | Materials | 1.93% | $4.50M |
| Ovintiv Inc.com | OVV | Energy | 1.53% | $3.56M |
| Invitation Homes Inc.com | INVH | Real Estate | 1.30% | $3.02M |
| Millrose Properties Inc.com Cl A | MRP | Real Estate | 1.25% | $2.91M |
| Dynex Capital, Inc. (new) Com | DX | Real Estate | 1.12% | $2.62M |
| Dreyfus Government Cash Management Funds Sh Ben Int | DGCXX | Funds & ETFs | 1.03% | $2.41M |
| Graphic Packaging Holding Company.com | GPK | Materials | 0.91% | $2.13M |
| Baxter International Inc.com | BAX | Health Care | 0.83% | $1.93M |
| Meritage Homes Corp.com | MTH | Industrials | 0.72% | $1.68M |
| Shutterstock Inc.com | SSTK | Information Technology | 0.59% | $1.39M |
| Lazard Inc.com | LAZ | Financials | 0.54% | $1.26M |
| Verizon Communications Inc.com | VZ | Communication Services | 0.18% | $423.40K |
| Walgreens Boots Alliance, Inc. | WBA | Consumer Staples | 0.10% | $230.59K |
CEIZX Sector Allocation
Callodine Equity Income Series holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 18.6% | 7 |
| Information Technology | 18.3% | 4 |
| Energy | 13.5% | 3 |
| Financials | 13.4% | 5 |
| Health Care | 13.3% | 3 |
| Consumer Discretionary | 10.4% | 3 |
| Industrials | 4.3% | 2 |
| Consumer Staples | 4.2% | 3 |
| Materials | 2.8% | 2 |
| Funds & ETFs | 1.0% | 1 |
| Communication Services | 0.2% | 1 |
CEIZX Country Allocation
Where Callodine Equity Income Series's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 94.0% |
| United Kingdom | 5.9% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.