CEIZX Holdings Information

CEIZX is a mutual fund with a total of 33 individual holdings. The top holdings are Spectrum Brands Holdings stock at 10.88%, Energy Transfer LP at 9.80%, Viatris at 7.88%, GSK plc at 5.48%, and Realty Income at 4.80%.

Total Holdings

Top 10 Percentage

60.12%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

233.20M

Forward PE Ratio

11.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPB	Spectrum Brands Holdings, Inc.	10.88%	320,000
2	ET	Energy Transfer LP	9.80%	1,100,000
3	VTRS	Viatris Inc.	7.88%	1,264,002
4	GSK	GSK plc	5.48%	215,000
5	O	Realty Income Corporation	4.80%	170,000
6	BX	Blackstone Inc.	4.71%	88,688
7	WWW	Wolverine World Wide, Inc.	4.52%	599,577
8	FCPT	Four Corners Property Trust, Inc.	4.36%	399,486
9	GEL	Genesis Energy, L.P.	3.99%	484,963
10	PRDO	Perdoceo Education Corporation	3.71%	216,066
11	MTCH	Match Group, Inc.	3.58%	252,287
12	APO	Apollo Global Management, Inc.	3.32%	64,554
13	OWL	Blue Owl Capital Inc.	3.04%	721,616
14	UDR	UDR, Inc.	2.95%	189,195
15	EXR	Extra Space Storage Inc.	2.87%	47,500
16	SSNC	SS&C Technologies Holdings, Inc.	2.61%	83,615
17	GPN	Global Payments Inc.	2.57%	82,680
18	PAA	Plains All American Pipeline, L.P.	2.06%	200,000
19	TGT	Target Corporation	1.98%	35,433
20	BAX	Baxter International Inc.	1.87%	241,146
21	JACK	Jack in the Box Inc.	1.68%	376,343
22	OC	Owens Corning	1.41%	28,288
23	COF	Capital One Financial Corporation	1.37%	16,276
24	BTI	British American Tobacco p.l.c.	1.30%	48,084
25	MRP	Millrose Properties, Inc.	1.25%	96,820

Showing 25 of 33 holdings

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As of Mar 31, 2026