Callodine Equity Income Series I (CEIIX)
14.39
+0.05
(+0.35%)
USD |
Oct 26 2026
CEIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 84.42% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.29% |
Market Capitalization
As of September 30, 2026
| Large | 18.16% |
| Mid | 10.81% |
| Small | 71.03% |
Region Exposure
| Americas | 92.01% |
|---|---|
|
North America
|
92.01% |
| United States | 92.01% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.33% |
|---|---|
| United Kingdom | 6.33% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.08% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
12.83% |
| Financials |
|
21.75% |
| Real Estate |
|
19.73% |
| Sensitive |
|
14.03% |
| Communication Services |
|
5.17% |
| Energy |
|
2.54% |
| Industrials |
|
6.32% |
| Information Technology |
|
0.00% |
| Defensive |
|
29.78% |
| Consumer Staples |
|
13.12% |
| Health Care |
|
16.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |