ENHNX Holdings Information

ENHNX is a mutual fund with a total of 40 individual holdings. The top holdings are Medtronic stock at 4.27%, Cisco Systems at 4.22%, Duke Energy at 3.91%, VICI Properties at 3.81%, and PPL Corporation at 3.77%.

Total Holdings

Top 10 Percentage

38.17%

Asset Class

Equity

Fund Category

Derivative Income

Assets

144.53M

Forward PE Ratio

13.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MDT	Medtronic plc	4.27%	65,423
2	CSCO	Cisco Systems, Inc.	4.22%	89,983
3	DUK	Duke Energy Corporation	3.91%	46,113
4	VICI	VICI Properties Inc.	3.81%	170,385
5	PPL	PPL Corporation	3.77%	148,030
6	COP	ConocoPhillips	3.76%	58,003
7	EOG	EOG Resources, Inc.	3.75%	48,761
8	VZ	Verizon Communications Inc.	3.65%	121,128
9	MRK	Merck & Co., Inc.	3.63%	63,161
10	TFC	Truist Financial Corporation	3.41%	109,000
11	PCAR	PACCAR Inc	3.39%	50,267
12	XOM	Exxon Mobil Corporation	3.37%	43,641
13	BAC	Bank of America Corporation	3.33%	94,319
14	SYY	Sysco Corporation	3.21%	56,918
15	DOC	Healthpeak Properties, Inc.	3.12%	237,925
16	MO	Altria Group, Inc.	3.09%	68,176
17	BDX	Becton, Dickinson and Company	3.08%	24,048
18	TSX: BCE	BCE Inc.	3.02%	188,374
19	C	Citigroup Inc.	2.99%	43,000
20	BMY	Bristol-Myers Squibb Company	2.97%	96,000
21	JPM	JPMorgan Chase & Co.	2.96%	13,713
22	LON: DGED	Diageo plc	2.80%	42,868
23	IBM	International Business Machines Corporation	2.60%	13,470
24	KDP	Keurig Dr Pepper Inc.	2.50%	142,830
25	PPG	PPG Industries, Inc.	2.46%	34,124

Showing 25 of 40 holdings

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As of Sep 30, 2025