ENHNX Mutual Fund
ENHNX Mutual Fund
NAV$11.40
AUM$140M
TER0.75%
Holdings44
See how much of ENHNX you already own
ENHNX Mutual Fund
NAV$11.40
CULLEN ENHANCED EQUITY INCOME FUND Class I
AUM$140M
TER0.75%
Holdings44
See how much of ENHNX you already own
ENHNX Mutual Fund Overlap Analysis
ENHNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ENHNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 44 holdings, ENHNX may share significant positions with broad-market funds.
ENHNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ENHNX tax-loss harvesting finds highly correlated but non-identical funds.