Manning & Napier Fund, Inc.
Callodine Equity Income Series
$61.34M
Avg Monthly Net Assets
$101.25M
Total Assets
$1.34M
Total Liabilities
$99.91M
Net Assets
Callodine Equity Income Series is a Mutual Fund in Manning & Napier Fund, Inc.
,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $61.34M.
On August 20th, 2024 it reported 26 holdings, the largest
being Energy Transfer LP (8.8%), Wolverine World Wide Inc (7.1%) and Spectrum Brands Holdings Inc (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000243611 | CEIIX | |
| Class S | C000243612 | CEISX | |
| Class Z | C000243613 | CEIZX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Algonquin Power & Utilities Corp | Long | Equity-common | CA | $2M | 400K | 2.35 |
| AllianceBernstein Holding LP | Long | Equity-common | US | $4M | 133K | 4.48 |
| Altria Group Inc | Long | Equity-common | US | $3M | 60K | 2.74 |
| Apollo Global Management Inc | Long | Equity-common | US | $3M | 25K | 2.95 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $2M | 100K | 2.20 |
| Baxter International Inc | Long | Equity-common | US | $5M | 150K | 5.02 |
| Blue Owl Capital Inc | Long | Equity-common | US | $5M | 275K | 4.89 |
| Douglas Emmett Inc | Long | Equity-common | US | $4M | 287K | 3.83 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $4M | 4M | 3.88 |
| Energy Transfer LP | Long | Equity-common | US | $9M | 540K | 8.77 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $3M | 70K | 3.17 |
| Genesis Energy LP | Long | Equity-common | US | $1M | 75K | 1.07 |
| GSK PLC | Long | Equity-common | GB | $6M | 150K | 5.78 |
| Jack in the Box Inc | Long | Equity-common | US | $3M | 55K | 2.80 |
| National Storage Affiliates Trust | Long | Equity-common | US | $5M | 110K | 4.54 |
| OCI NV | Long | Equity-common | NL | $2M | 100K | 2.44 |
| Perdoceo Education Corp | Long | Equity-common | US | $2M | 109K | 2.33 |
| Sanofi SA | Long | Equity-common | FR | $5M | 110K | 5.34 |
| Shell PLC | Long | Equity-common | GB | $3M | 35K | 2.53 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $7M | 80K | 6.88 |
| Spire Inc | Long | Equity-common | US | $2M | 37K | 2.23 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $5M | 75K | 4.70 |
| UGI Corp | Long | Equity-common | US | $2M | 91K | 2.09 |
| Viatris Inc | Long | Equity-common | US | $5M | 500K | 5.32 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $1M | 100K | 1.21 |
| Wolverine World Wide Inc | Long | Equity-common | US | $7M | 525K | 7.10 |
Address
Manning & Napier Fund, Inc.
290 Woodcliff Drive
Fairport
New York
14450
United States of America
Websites
Directors
Chester N. Watson
John M. Glazer
Paul A. Brooke
Russell O. Vernon
Eunice K. Chapon
Paul J. Battaglia
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
IHS Markit Ltd.
JPMorgan Chase & Co.
ICE Data Pricing & Reference Data, LLC
Custodians
HSBC Bank Australia Limited
The Bank of New York Mellon
The Depository Trust Company
Federal Reserve Bank of New York
Shareholder Servicing Agents
Manning & Napier Advisors, LLC
BNY Mellon Investment Servicing (US) Inc.
Admins
Manning & Napier Advisors, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
N/A