Your funds, side by side
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. · 31 lines · as of Mar 31, 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 | 10.88 % |
| Energy Transfer LP | 9.80 % |
| Viatris Inc | 7.88 % |
| GSK PLC | 5.48 % |
| Realty Income Corp | 4.80 % |
| Blackstone Inc | 4.71 % |
| Wolverine World Wide Inc | 4.52 % |
| Four Corners Property Trust Inc | 4.36 % |
| Genesis Energy LP | 3.99 % |
| Perdoceo Education Corp | 3.71 % |
| Match Group Inc | 3.58 % |
| Apollo Global Management Inc | 3.32 % |
| Blue Owl Capital Inc | 3.04 % |
| UDR Inc | 2.95 % |
| Extra Space Storage Inc | 2.87 % |
| SS&C Technologies Holdings Inc | 2.61 % |
| Global Payments Inc | 2.57 % |
| Plains All American Pipeline L | 2.06 % |
| Target Corp | 1.98 % |
| Baxter International Inc | 1.87 % |
| Jack in the Box Inc | 1.68 % |
| Owens Corning | 1.41 % |
| Capital One Financial Corp | 1.37 % |
| British American Tobacco PLC | 1.30 % |
| Millrose Properties Inc | 1.25 % |
| Dynex Capital Inc | 1.18 % |
| Ovintiv Inc | 1.03 % |
| UGI Corp | 0.93 % |
| Shutterstock Inc | 0.77 % |
| Graphic Packaging Holding Co | 0.70 % |
1 funds, 31 lines read.