ENHRX Mutual Fund

NAV$11.42

AUM$6M

TER1.00%

Holdings44

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ENHRX Mutual Fund

NAV$11.42

CULLEN ENHANCED EQUITY INCOME FUND Retail Class

AUM$6M

TER1.00%

Holdings44

See how much of ENHRX you already own

Just $25 once·$69/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	US	Global	90.08%
2	Ireland	Europe	5.89%
3	Canada	North America	2.85%
4	Hong Kong	Asia-Pacific	-0.01%
5	New Zealand	Asia-Pacific	-0.03%

ENHRX Mutual Fund Geographic Allocation

ENHRX geographic allocation spans US (90.1%), Ireland (5.9%), Canada (2.9%), Hong Kong (-0.0%), New Zealand (-0.0%). The fund covers 4 regions.

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