CEIIX Mutual Fund

CEIIX Mutual Fund

NAV$13.81
See how much of CEIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 34 holdings · as of Jun 30, 2026
Top 10 weight
57.89%
CEIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPB
Spectrum Brands Holdings IncCons. Staples · Household Products
11.36%		11.4%308,987$26.50MCons. StaplesHousehold Products
2
ET
Energy TransferEnergy · Oil & Gas
9.02%		20.4%1,100,000$21.03MEnergyOil & Gas
Sector and industry · Pro
3
VTRS
Viatris
8.61%		29.0%1,264,002$20.07M
4
WWW
Wolverine World Wide, Inc.
4.96%		33.9%700,000$11.57M
5
O
Realty Income Corp.
4.52%		38.5%170,000$10.53M
6
FCPT
Four Corners Property Trust Inc
4.21%		42.7%399,486$9.81M
7
MTCH
Match Group Inc
4.12%		46.8%252,287$9.60M
8—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
3.80%		50.6%168,908$8.85M
9—Blackstone Group Inc. Class A
3.71%		54.3%73,606$8.66M
10
GPN
Globalpayments Inc.
3.58%		57.9%115,000$8.34M
More holdings · Pro
FundXLS Pro
See the other 24 holdings of CEIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyConsumer SpendingMillennials & Gen ZSupply ChainUrbanizationValue Retail

CEIIX Mutual Fund Top Holdings

CEIIX holdings top 10 positions. The top 10 holdings account for 57.9% of the fund, led by Spectrum Brands Holdings Inc at 11.4%, Energy Transfer at 9.0%, Viatris at 8.6%.

CEIIX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Real Estate at 17.5%.

CEIIX sectors provide a detailed breakdown. CEIIX overlap shows how holdings compare to other funds in your portfolio.