Callodine Equity Income Series I (CEIIX)
14.11
+0.20
(+1.44%)
USD |
Feb 06 2026
CEIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 86.23% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.39% |
Market Capitalization
As of December 31, 2025
| Large | 18.52% |
| Mid | 14.00% |
| Small | 67.47% |
Region Exposure
| Americas | 91.84% |
|---|---|
|
North America
|
91.84% |
| Canada | 4.47% |
| United States | 87.37% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.91% |
|---|---|
| United Kingdom | 7.91% |
|
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 | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.50% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
14.48% |
| Financials |
|
12.23% |
| Real Estate |
|
16.57% |
| Sensitive |
|
14.63% |
| Communication Services |
|
4.68% |
| Energy |
|
6.03% |
| Industrials |
|
3.92% |
| Information Technology |
|
0.00% |
| Defensive |
|
40.29% |
| Consumer Staples |
|
12.40% |
| Health Care |
|
20.62% |
| Utilities |
|
7.28% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.45% |
As of December 31, 2025
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 | -- |