Callodine Equity Income Series I (CEIIX)
13.67
-0.02
(-0.15%)
USD |
Dec 04 2025
CEIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 87.13% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.69% |
Market Capitalization
As of September 30, 2025
| Large | 21.65% |
| Mid | 13.58% |
| Small | 64.77% |
Region Exposure
| Americas | 87.14% |
|---|---|
|
North America
|
87.14% |
| Canada | 3.53% |
| United States | 83.61% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.94% |
|---|---|
| United Kingdom | 8.52% |
|
Europe Developed
|
4.42% |
| France | 4.42% |
|
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 | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.73% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
17.22% |
| Financials |
|
18.59% |
| Real Estate |
|
7.91% |
| Sensitive |
|
15.07% |
| Communication Services |
|
4.53% |
| Energy |
|
6.91% |
| Industrials |
|
3.62% |
| Information Technology |
|
0.00% |
| Defensive |
|
36.77% |
| Consumer Staples |
|
9.54% |
| Health Care |
|
21.54% |
| Utilities |
|
5.69% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
1.33% |
As of September 30, 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 | -- |