CEIZX Mutual Fund

CEIZX Mutual Fund

NAV$13.83
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Showing the top 10 of 34 holdings · as of Jun 30, 2026
Top 10 weight
57.89%
CEIZX 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
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyConsumer SpendingMillennials & Gen ZSupply ChainUrbanizationValue Retail

CEIZX Mutual Fund Top Holdings

CEIZX 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%.

CEIZX 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%.

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