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. | Symbol | Name | % Weight |
---|---|---|---|
1 | EOG | EOG Resources, Inc. | 4.26% |
2 | MDT | Medtronic plc | 4.13% |
3 | DUK | Duke Energy Corporation | 4.04% |
4 | PPL | PPL Corporation | 3.94% |
5 | CSCO | Cisco Systems, Inc. | 3.92% |
6 | MO | Altria Group, Inc. | 3.86% |
7 | CVX | Chevron Corporation | 3.82% |
8 | VICI | VICI Properties Inc. | 3.81% |
9 | BMY | Bristol-Myers Squibb Company | 3.61% |
10 | VZ | Verizon Communications Inc. | 3.53% |
11 | KDP | Keurig Dr Pepper Inc. | 3.49% |
12 | XOM | Exxon Mobil Corporation | 3.32% |
13 | RTX | RTX Corporation | 3.24% |
14 | KVUE | Kenvue Inc. | 3.22% |
15 | BAX | Baxter International Inc. | 3.06% |
16 | BCE | BCE Inc. | 3.03% |
17 | DOC | Healthpeak Properties, Inc. | 2.97% |
18 | SYY | Sysco Corporation | 2.97% |
19 | TFC | Truist Financial Corporation | 2.89% |
20 | C | Citigroup Inc. | 2.85% |
21 | BAC | Bank of America Corporation | 2.67% |
22 | IBM | International Business Machines Corporation | 2.60% |
23 | CMCSA | Comcast Corporation | 2.52% |
24 | DOW | Dow Inc. | 2.44% |
25 | JCI | Johnson Controls International plc | 2.10% |
As of Mar 31, 2025