Cullen Enhanced Equity Income Fund Retail Class (ENHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
+0.10 (0.95%)
Jul 23, 2025, 4:00 PM EDT

ENHRX Holdings List

No.SymbolName WeightShares
1EOGEOG Resources, Inc.4.26%53,900
2MDTMedtronic plc4.13%74,513
3DUKDuke Energy Corporation4.04%53,721
4PPLPPL Corporation3.94%177,030
5CSCOCisco Systems, Inc.3.92%102,981
6MOAltria Group, Inc.3.86%104,431
7CVXChevron Corporation3.82%37,040
8VICIVICI Properties Inc.3.81%189,454
9BMYBristol-Myers Squibb Company3.61%96,000
10VZVerizon Communications Inc.3.53%126,478
11KDPKeurig Dr Pepper Inc.3.49%165,700
12XOMExxon Mobil Corporation3.32%45,316
13RTXRTX Corporation3.24%39,666
14KVUEKenvue Inc.3.22%218,106
15BAXBaxter International Inc.3.06%145,118
16BCEBCE Inc.3.03%214,372
17DOCHealthpeak Properties, Inc.2.97%238,236
18SYYSysco Corporation2.97%64,178
19TFCTruist Financial Corporation2.89%114,100
20CCitigroup Inc.2.85%65,200
21BACBank of America Corporation2.67%103,998
22IBMInternational Business Machines Corporation2.60%16,970
23CMCSAComcast Corporation2.52%110,639
24DOWDow Inc.2.44%113,337
25JCIJohnson Controls International plc2.10%42,623
As of Mar 31, 2025
Showing 25 of 42
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