Manning & Napier Callodine Equity Inc I (CEIIX) - Mid-Cap Value fund with $99.91 Million in assets. The fund allocates 51.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Energy Transfer LP at 8.11% of total assets. This is followed by Wolverine World Wide Inc (5.40%) and Spectrum Brands Holdings Inc (9.37%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Energy Transfer LP | 8.11% | - | - |
| Wolverine World Wide Inc | 5.40% | - | - |
| Spectrum Brands Holdings Inc | 9.37% | - | - |
| GSK PLC | 5.58% | - | - |
| Sanofi SA | 4.42% | - | - |
| Viatris Inc | 9.22% | - | - |
| Baxter International Inc | 4.08% | - | - |
| Blue Owl Capital Inc | 5.53% | - | - |
| SSC Technologies Holdings Inc | None | - | - |
| National Storage Affiliates Trust | None | - | - |
| Algonquin Power Utilities Corp | 4.47% | - | - |
| MT Bank Corp | 4.48% | - | - |
| Match Group Inc | 4.05% | - | - |
| Global Payments Inc | 4.33% | - | - |
| Genesis Energy LP | 4.16% | - | - |
| Equitable Holdings Inc | 4.12% | - | - |
| Realty Income Corp | 5.37% | - | - |
| Liberty Energy Inc | 4.25% | - | - |
| Spectrum Brands Holdings Inc. COM | 10.88% | - | - |
| Energy Transfer LP COM UT LTD PTN | 9.80% | - | - |
| Viatris Inc COM | 7.88% | - | - |
| GSK plc SPONSORED ADR | 5.48% | - | - |
| Realty Income Corporation COM | 4.80% | - | - |
| Blackstone Inc COM | 4.71% | - | - |
| Wolverine World Wide, Inc. COM | 4.52% | - | - |
| Four Corners Property Trust Inc. COM | 4.36% | - | - |
| Genesis Energy L.P. UNIT LTD PARTN | 3.99% | - | - |
| Perdoceo Education Corp. COM | 3.71% | - | - |
| SPECTRUM BRANDS HOLDINGS INC COM | 11.36% | - | - |
| ENERGY TRANSFER LP COM UT LTD PTN | 9.02% | - | - |
| VIATRIS INC COM | 8.61% | - | - |
| WOLVERINE WORLD WIDE INC COM | 4.96% | - | - |
| REALTY INCOME CORP COM | 4.52% | - | - |
| FOUR CORNERS PROPERTY TRUST INC COM | 4.21% | - | - |
| MATCH GROUP INC COM | 4.12% | - | - |
| GSK PLC SPONSORED ADR | 3.80% | - | - |
| BLACKSTONE INC COM | 3.71% | - | - |
| GLOBAL PAYMENTS INC COM | 3.58% | - | - |