Callodine Equity Income Series S (CEISX)
13.73
+0.17
(+1.25%)
USD |
May 20 2026
CEISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 83.42% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.94% |
Market Capitalization
As of March 31, 2026
| Large | 19.66% |
| Mid | 14.11% |
| Small | 66.23% |
Region Exposure
| Americas | 92.75% |
|---|---|
|
North America
|
92.75% |
| United States | 92.75% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.77% |
|---|---|
| United Kingdom | 6.77% |
|
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 | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.24% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
14.14% |
| Financials |
|
19.95% |
| Real Estate |
|
19.32% |
| Sensitive |
|
11.18% |
| Communication Services |
|
5.17% |
| Energy |
|
1.23% |
| Industrials |
|
4.78% |
| Information Technology |
|
0.00% |
| Defensive |
|
33.72% |
| Consumer Staples |
|
14.49% |
| Health Care |
|
18.12% |
| Utilities |
|
1.11% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.75% |
As of March 31, 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 | -- |