CEIIX Holdings Information

CEIIX is a mutual fund with a total of 34 individual holdings. The top holdings are Spectrum Brands Holdings stock at 11.36%, Energy Transfer LP at 9.02%, Viatris at 8.61%, Wolverine World Wide at 4.96%, and Realty Income at 4.52%.

Total Holdings

Top 10 Percentage

57.88%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

242.56M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPB	Spectrum Brands Holdings, Inc.	11.36%	308,987
2	ET	Energy Transfer LP	9.02%	1,100,000
3	VTRS	Viatris Inc.	8.61%	1,264,002
4	WWW	Wolverine World Wide, Inc.	4.96%	700,000
5	O	Realty Income Corporation	4.52%	170,000
6	FCPT	Four Corners Property Trust, Inc.	4.21%	399,486
7	MTCH	Match Group, Inc.	4.12%	252,287
8	GSK	GSK plc	3.80%	168,908
9	BX	Blackstone Inc.	3.71%	73,606
10	GPN	Global Payments Inc.	3.58%	115,000
11	OWL	Blue Owl Capital Inc.	3.49%	929,814
12	UDR	UDR, Inc.	3.24%	189,195
13	APO	Apollo Global Management, Inc.	3.03%	59,739
14	EXR	Extra Space Storage Inc.	2.96%	47,500
15	GEL	Genesis Energy, L.P.	2.95%	484,963
16	PRDO	Perdoceo Education Corporation	2.85%	207,935
17	COF	Capital One Financial Corporation	2.58%	30,010
18	JACK	Jack in the Box Inc.	2.55%	376,343
19	SSNC	SS&C Technologies Holdings, Inc.	2.22%	83,615
20	BTI	British American Tobacco p.l.c.	2.07%	78,084
21	TGT	Target Corporation	1.98%	35,433
22	OC	Owens Corning	1.93%	28,288
23	OVV	Ovintiv Inc.	1.53%	67,708
24	INVH	Invitation Homes Inc.	1.30%	100,000
25	MRP	Millrose Properties, Inc.	1.25%	96,820

Showing 25 of 34 holdings

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As of Jun 30, 2026