Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Callodine Equity Income Series Manning & Napier Fund, Inc. · 32 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Callodine Equity Income Series |
|---|---|
| Spectrum Brands Holdings Inc | 11.36 % |
| ENERGY TRANSFER LP | 9.02 % |
| VIATRIS INC | 8.61 % |
| Wolverine World Wide Inc | 4.96 % |
| Realty Income Corp | 4.52 % |
| Four Corners Property Trust Inc | 4.21 % |
| Match Group Inc | 4.12 % |
| GSK PLC | 3.80 % |
| Blackstone Inc | 3.71 % |
| Global Payments Inc | 3.58 % |
| BLUE OWL CAPITAL INC | 3.49 % |
| UDR Inc | 3.24 % |
| Apollo Global Management Inc | 3.03 % |
| Extra Space Storage Inc | 2.96 % |
| Genesis Energy LP | 2.95 % |
| Perdoceo Education Corp | 2.85 % |
| Capital One Financial Corp | 2.58 % |
| Jack in the Box Inc | 2.55 % |
| SS&C Technologies Holdings Inc | 2.22 % |
| BRITISH AMERICAN TOBACCO PLC | 2.07 % |
| Target Corp | 1.98 % |
| Owens Corning | 1.93 % |
| Ovintiv Inc | 1.53 % |
| Invitation Homes Inc | 1.30 % |
| Millrose Properties Inc | 1.25 % |
| Dynex Capital Inc | 1.12 % |
| Graphic Packaging Holding Co | 0.91 % |
| Baxter International Inc | 0.83 % |
| Meritage Homes Corp | 0.72 % |
| Shutterstock Inc | 0.59 % |
Titelia read 32 lines in these 1 funds.