ENHRX Mutual Fund

ENHRX Mutual Fund

NAV$10.76
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Showing top 49 of 49 holdings · as of Jun 30, 2026
ENHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBM
International Business Machines Corp.Info Tech · Tech Hardware
4.04%		4.0%20,635$5.80MInfo TechTech Hardware
2
COP
ConocophillipsEnergy · Oil & Gas
3.86%		7.9%53,428$5.55MEnergyOil & Gas
Sector and industry · Pro
3
MRK
Merck & Company Inc
3.76%		11.7%42,086$5.41M
4
SYY
Sysco Corp
3.69%		15.3%63,373$5.30M
5
BMY
Bristol-Myers Squibb Co.
3.64%		19.0%90,732$5.23M
6
UNH
Unitedhealth Group Inc
3.41%		22.4%11,805$4.91M
7—Bbh Money Market Sweep
3.41%		25.8%4,902,478$4.90M
8
VICI
Vici Properties Inc
3.40%		29.2%184,264$4.89M
9
DUK
Duke Energy Corp
3.29%		32.5%37,374$4.73M
10
TFC
Truist Financial Corp.
3.24%		35.7%93,551$4.66M
11
C
Citigroup Inc.
3.23%		39.0%33,200$4.65M
12
KDP
Keurig Dr Pepper Inc (kdp Us)
3.17%		42.1%138,980$4.55M
13
DOC
Healthpeak Properties Inc
3.12%		45.3%209,324$4.48M
14
BDX
Becton Dickinson and Co.
3.06%		48.3%29,013$4.39M
15
QSR
Restaurant Brands Int
3.04%		51.4%60,280$4.37M
16
PPL
Ppl Corp (Utilities)
3.01%		54.4%119,151$4.33M
17
MDT
Medtronic Plc Ordinary Shares
2.99%		57.4%54,943$4.30M
18
MO
Altria Group Inc.
2.89%		60.3%57,721$4.15M
19
EOG
Eog Resources Inc
2.89%		63.1%32,053$4.16M
20
XOM
Exxon Mobil Corp.
2.83%		66.0%29,800$4.07M
21
UPS
United Parcel Service, Inc
2.79%		68.8%37,320$4.01M
22—British American Tobacco Plc (adr)
2.74%		71.5%63,805$3.94M
23
QCOM
Qualcomm Inc.
2.74%		74.2%21,323$3.94M
24
VZ
Verizon Communications Inc Vz
2.65%		76.9%89,828$3.80M
25—First Horizon National Corp
2.63%		79.5%147,405$3.78M
26
PPG
Ppg Industries Inc.
2.54%		82.1%30,129$3.65M
27—Bce Inc
2.43%		84.5%162,229$3.49M
28
AIG
American International Gr
2.39%		86.9%46,005$3.43M
29
PNC
PNC Financial Services Group Inc.
2.27%		89.2%13,221$3.26M
30
UNP
Union Pacific Corp
2.27%		91.4%12,000$3.26M
31—Comcast Corp-Class A Cmcsa
2.19%		93.6%127,925$3.14M
32—Smurfit Westrock Plc
2.15%		95.8%66,740$3.09M
33
GD
General Dynamics Corp.
2.01%		97.8%8,157$2.89M
34
HON
Honeywell International Inc
1.29%		99.1%8,260$1.85M
35
HONA
Honeywell Aerospace Inc
1.27%		100.3%8,260$1.83M
36—Merck & Company Inc. 07/17/2026 125 Call
0.15%		100.5%420$-212100
37—First Horizon Corporation 07/17/2026 26 Call
0.03%		100.5%738$-45756
38—Restaurant Brands International Inc. 07/17/2026 75 Call
0.03%		100.5%602$-39130
39—Altria Group Inc. 07/17/2026 74 Call
0.03%		100.6%577$-45006
40—Ppg Industries Inc. 07/17/2026 125 Call
0.03%		100.6%301$-44849
41—Smurfit Westrock Plc 07/17/2026 50 Call
0.02%		100.6%667$-26680
42—Duke Energy Corporation 07/17/2026 130 Call
0.02%		100.6%373$-26110
43—Truist Financial Corporation 07/17/2026 52.5 Call
0.01%		100.7%468$-16380
44—United Parcel Service Inc. 07/17/2026 114 Call
0.01%		100.7%373$-16785
45—Ppl Corporation 07/17/2026 38 Call
0.01%		100.7%596$-8940
46—Bank of America Corp.:
0.00%		100.7%26$1.5K
47
IVVB
Ishares Large Cap Deep Buffer Etf
0.00%		100.7%1,153$1.2K
48—Cisco Systems Inc.
0.00%		100.7%--
49—Genuine Parts Company
0.00%		100.7%--
Not reported for this fund: share changes.
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ENHRX Mutual Fund All Holdings

ENHRX holdings total 44 positions. The top 10 holdings account for 35.7% of the fund, led by International Business Machines Corp. at 4.0%, Conocophillips Common Stock USD 0.01 at 3.9%, Merck & Company Inc at 3.8%.

ENHRX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Health Care at 16.9%.

ENHRX sectors provide a detailed breakdown. ENHRX overlap shows how holdings compare to other funds in your portfolio.