Cullen Enhanced Equity Income C (ENHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
+0.02 (0.17%)
At close: Aug 26, 2026
ENHCX Holdings Information
ENHCX is a mutual fund with a total of 47 individual holdings. The top holdings are International Business Machines stock at 4.04%, ConocoPhillips at 3.86%, Merck & Co. at 3.76%, Sysco at 3.69%, and Bristol-Myers Squibb Company at 3.64%.
Total Holdings
47
Top 10 Percentage
35.75%
Asset Class
Equity
Fund Category
Derivative Income
Assets
147.04M
Forward PE Ratio
13.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IBM | International Business Machines Corporation | 4.04% |
| 2 | COP | ConocoPhillips | 3.86% |
| 3 | MRK | Merck & Co., Inc. | 3.76% |
| 4 | SYY | Sysco Corporation | 3.69% |
| 5 | BMY | Bristol-Myers Squibb Company | 3.64% |
| 6 | UNH | UnitedHealth Group Incorporated | 3.41% |
| 7 | n/a | Bbh Money Market Sweep | 3.41% |
| 8 | VICI | VICI Properties Inc. | 3.40% |
| 9 | DUK | Duke Energy Corporation | 3.29% |
| 10 | TFC | Truist Financial Corporation | 3.24% |
| 11 | C | Citigroup Inc. | 3.23% |
| 12 | KDP | Keurig Dr Pepper Inc. | 3.17% |
| 13 | DOC | Healthpeak Properties, Inc. | 3.12% |
| 14 | BDX | Becton, Dickinson and Company | 3.06% |
| 15 | QSR | Restaurant Brands International Inc. | 3.04% |
| 16 | PPL | PPL Corporation | 3.01% |
| 17 | MDT | Medtronic plc | 2.99% |
| 18 | EOG | EOG Resources, Inc. | 2.89% |
| 19 | MO | Altria Group, Inc. | 2.89% |
| 20 | 4XOM | ExxonMobil Holdings Corp | 2.83% |
| 21 | UPS | United Parcel Service, Inc. | 2.79% |
| 22 | BMTA.DE | British American Tobacco PLC ADR | 2.74% |
| 23 | QCOM | QUALCOMM Incorporated | 2.74% |
| 24 | VZ | Verizon Communications Inc. | 2.65% |
| 25 | FHN | First Horizon Corporation | 2.63% |
As of Jun 30, 2026