Cullen Enhanced Equity Income Fund Class I (ENHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
-0.12 (-1.06%)
At close: Jul 8, 2026
ENHNX Holdings Information
ENHNX is a mutual fund with a total of 44 individual holdings. The top holdings are ConocoPhillips stock at 4.98%, Merck & Co. at 4.11%, Cisco Systems at 4.04%, Medtronic at 4.01%, and Bristol-Myers Squibb Company at 3.89%.
Total Holdings
44
Top 10 Percentage
38.62%
Asset Class
Equity
Fund Category
Derivative Income
Assets
144.14M
Forward PE Ratio
13.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COP | ConocoPhillips | 4.98% |
| 2 | MRK | Merck & Co., Inc. | 4.11% |
| 3 | CSCO | Cisco Systems, Inc. | 4.04% |
| 4 | MDT | Medtronic plc | 4.01% |
| 5 | BMY | Bristol-Myers Squibb Company | 3.89% |
| 6 | XOM | ExxonMobil Holdings Corporation | 3.57% |
| 7 | PPL | PPL Corporation | 3.57% |
| 8 | CMCSA | Comcast Corporation | 3.55% |
| 9 | DUK | Duke Energy Corporation | 3.46% |
| 10 | C | Citigroup Inc. | 3.45% |
| 11 | VICI | VICI Properties Inc. | 3.29% |
| 12 | EOG | EOG Resources, Inc. | 3.28% |
| 13 | MO | Altria Group, Inc. | 3.18% |
| 14 | TFC | Truist Financial Corporation | 3.04% |
| 15 | TSX: BCE | BCE Inc. | 2.89% |
| 16 | GPC | Genuine Parts Company | 2.86% |
| 17 | SYY | Sysco Corporation | 2.79% |
| 18 | KDP | Keurig Dr Pepper Inc. | 2.77% |
| 19 | DOC | Healthpeak Properties, Inc. | 2.76% |
| 20 | BDX | Becton, Dickinson and Company | 2.67% |
| 21 | HON | Honeywell International Inc. | 2.64% |
| 22 | BAC | Bank of America Corporation | 2.61% |
| 23 | UPS | United Parcel Service, Inc. | 2.57% |
| 24 | AIG | American International Group, Inc. | 2.45% |
| 25 | FHN | First Horizon Corporation | 2.44% |
As of Mar 31, 2026