ENHRX Mutual Fund

NAV$11.40

AUM$6M

TER1.00%

Holdings49

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ENHRX Mutual Fund

NAV$11.40

CULLEN ENHANCED EQUITY INCOME FUND Retail Class

AUM$6M

TER1.00%

Holdings49

See how much of ENHRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	83.91%
2	Canada	North America	5.47%
3	Ireland	Europe	5.14%
4	United Kingdom	Europe	2.74%

ENHRX Mutual Fund Geographic Allocation

ENHRX geographic allocation spans United States (83.9%), Canada (5.5%), Ireland (5.1%), United Kingdom (2.7%). The fund covers 2 regions.

ENHRX country exposure helps investors assess international diversification and geopolitical risk. ENHRX sectors alongside geography give a fuller picture of portfolio allocation.