Cullen Enhanced Equity Income Fund Class C (ENHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
0.00 (0.00%)
At close: Apr 2, 2026
ENHCX Holdings Information
ENHCX is a mutual fund with a total of 41 individual holdings. The top holdings are Medtronic stock at 4.45%, Cisco Systems at 4.01%, ConocoPhillips at 3.73%, Merck & Co. at 3.61%, and Citigroup at 3.55%.
Total Holdings
41
Top 10 Percentage
35.92%
Asset Class
Equity
Fund Category
Derivative Income
Assets
149.78M
Forward PE Ratio
13.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MDT | Medtronic plc | 4.45% |
| 2 | CSCO | Cisco Systems, Inc. | 4.01% |
| 3 | COP | ConocoPhillips | 3.73% |
| 4 | MRK | Merck & Co., Inc. | 3.61% |
| 5 | C | Citigroup Inc. | 3.55% |
| 6 | BMY | Bristol-Myers Squibb Company | 3.47% |
| 7 | VICI | VICI Properties Inc. | 3.39% |
| 8 | BDX | Becton, Dickinson and Company | 3.31% |
| 9 | EOG | EOG Resources, Inc. | 3.25% |
| 10 | PPL | PPL Corporation | 3.14% |
| 11 | PCAR | PACCAR Inc | 3.13% |
| 12 | DUK | Duke Energy Corporation | 3.10% |
| 13 | VZ | Verizon Communications Inc. | 3.00% |
| 14 | SYY | Sysco Corporation | 2.97% |
| 15 | PNC | The PNC Financial Services Group, Inc. | 2.96% |
| 16 | BAC | Bank of America Corporation | 2.95% |
| 17 | TFC | Truist Financial Corporation | 2.92% |
| 18 | XOM | Exxon Mobil Corporation | 2.84% |
| 19 | KDP | Keurig Dr Pepper Inc. | 2.83% |
| 20 | TSX: BCE | BCE Inc. | 2.83% |
| 21 | AIG | American International Group, Inc. | 2.79% |
| 22 | MO | Altria Group, Inc. | 2.78% |
| 23 | UNH | UnitedHealth Group Incorporated | 2.76% |
| 24 | DOC | Healthpeak Properties, Inc. | 2.71% |
| 25 | FHN | First Horizon Corporation | 2.56% |
As of Dec 31, 2025