ENHRX Holdings Information

ENHRX 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

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	Shares
1	IBM	International Business Machines Corporation	4.04%	20,635
2	COP	ConocoPhillips	3.86%	53,428
3	MRK	Merck & Co., Inc.	3.76%	42,086
4	SYY	Sysco Corporation	3.69%	63,373
5	BMY	Bristol-Myers Squibb Company	3.64%	90,732
6	UNH	UnitedHealth Group Incorporated	3.41%	11,805
7	n/a	Bbh Money Market Sweep	3.41%	4,902,478
8	VICI	VICI Properties Inc.	3.40%	184,264
9	DUK	Duke Energy Corporation	3.29%	37,374
10	TFC	Truist Financial Corporation	3.24%	93,551
11	C	Citigroup Inc.	3.23%	33,200
12	KDP	Keurig Dr Pepper Inc.	3.17%	138,980
13	DOC	Healthpeak Properties, Inc.	3.12%	209,324
14	BDX	Becton, Dickinson and Company	3.06%	29,013
15	QSR	Restaurant Brands International Inc.	3.04%	60,280
16	PPL	PPL Corporation	3.01%	119,151
17	MDT	Medtronic plc	2.99%	54,943
18	EOG	EOG Resources, Inc.	2.89%	32,053
19	MO	Altria Group, Inc.	2.89%	57,721
20	4XOM	ExxonMobil Holdings Corp	2.83%	29,800
21	UPS	United Parcel Service, Inc.	2.79%	37,320
22	BMTA.DE	British American Tobacco PLC ADR	2.74%	63,805
23	QCOM	QUALCOMM Incorporated	2.74%	21,323
24	VZ	Verizon Communications Inc.	2.65%	89,828
25	FHN	First Horizon Corporation	2.63%	147,405

Showing 25 of 47 holdings

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As of Jun 30, 2026