ENHRX Mutual Fund

NAV$11.45

AUM$6M

TER1.00%

Holdings44

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ENHRX Mutual Fund

NAV$11.45

CULLEN ENHANCED EQUITY INCOME FUND Retail Class

AUM$6M

TER1.00%

Holdings44

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

Showing top 44 of 44 holdings · as of Mar 31, 2026

ENHRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	COP	ConocophillipsEnergy · Oil & Gas	4.98%	5.0%	53,428	$7.05M	-2.9K	Energy	Oil & Gas
2	MRK	Merck & Company IncHealth Care · Pharmaceuticals	4.11%	9.1%	48,386	$5.82M	-	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	CSCO	Cisco Systems Inc.	4.04%	13.1%	73,600	$5.71M
4	MDT	Medtronic Plc Ordinary Shares	4.01%	17.1%	65,423	$5.67M
5	BMY	Bristol-Myers Squibb Co.	3.89%	21.0%	90,732	$5.50M
6	XOM	Exxon Mobil Corp.	3.57%	24.6%	29,800	$5.06M
7	PPL	Ppl Corp	3.57%	28.2%	132,101	$5.05M
8	—	Comcast Corp-Class A Cmcsa	3.55%	31.7%	174,807	$5.02M
9	DUK	Duke Energy Corp	3.46%	35.2%	37,374	$4.89M
10	C	Citigroup Inc.	3.45%	38.6%	43,000	$4.88M
11	VICI	Vici Properties Inc	3.29%	41.9%	170,385	$4.65M
12	EOG	Eog Resources Inc	3.28%	45.2%	32,053	$4.63M
13	MO	Altria Group Inc	3.18%	48.4%	68,176	$4.50M
14	TFC	Truist Financial Corp.	3.04%	51.4%	93,551	$4.30M
15	—	Bce Inc	2.89%	54.3%	162,229	$4.09M
16	GPC	Genuine Parts Company	2.86%	57.2%	38,278	$4.05M
17	SYY	Sysco Corp.	2.79%	60.0%	55,418	$3.95M
18	KDP	Keurig Dr Pepper Inc (kdp Us)	2.77%	62.7%	149,060	$3.92M
19	DOC	Healthpeak Properties Inc	2.76%	65.5%	237,925	$3.91M
20	BDX	Becton Dickinson and Co.	2.67%	68.2%	24,048	$3.78M
21	HON	Honeywell International Inc.	2.64%	70.8%	16,520	$3.73M
22	—	Bank of America Corp.:	2.61%	73.4%	75,661	$3.69M
23	UPS	United Parcel Service, Inc	2.57%	76.0%	37,000	$3.64M
24	AIG	American International Gr	2.45%	78.4%	46,005	$3.46M
25	—	First Horizon National Corp	2.44%	80.9%	151,535	$3.45M
26	PPG	Ppg Industries Inc.	2.42%	83.3%	31,989	$3.42M
27	UNH	Unitedhealth Group Inc	2.26%	85.6%	11,805	$3.19M
28	VZ	Verizon Communic	2.07%	87.6%	58,362	$2.93M
29	UNP	Union Pacific Corp	2.06%	89.7%	12,000	$2.91M
30	GD	General Dynamics Corp.	1.98%	91.7%	8,157	$2.80M
31	IBM	International Business Machines Corp.	1.97%	93.6%	11,500	$2.79M
32	PNC	PNC Financial Services Group Inc.	1.94%	95.6%	13,221	$2.75M
33	SW	Smurfit Westrock Plc	1.88%	97.5%	66,740	$2.66M
34	QCOM	Qualcomm Inc.	1.53%	99.0%	16,858	$2.17M
35	Debt	Bath & Body Works, Inc	-0.01%	99.0%	-215	$-13115
36	—	Rfr USD Sofr/3.53200 08/20/24-10Y Lch	-0.01%	99.0%	-681	$-14301
37	—	Forward Foreign Currency Contract	-0.01%	98.9%	-149	$-13559
38	—	COP Us 04/17/26 C142	-0.02%	98.9%	-268	$-25460
39	—	Ionic Funding Llc	-0.02%	98.9%	-758	$-30320
40	—	Trs Just Group Plc	-0.02%	98.9%	-373	$-26483
41	—	Bac Us 04/17/26 C51	-0.02%	98.9%	-379	$-23498
42	—	Purchased Usd / Sold Aud	-0.03%	98.8%	-2,379	$-47580
43	—	Trs Seatrium Ltd	-0.03%	98.8%	-661	$-40321
44	—	Mrk Us 04/17/26 C122	-0.08%	98.7%	-483	$-114471

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ENHRX Mutual Fund All Holdings

ENHRX holdings total 44 positions. The top 10 holdings account for 38.6% of the fund, led by Conocophillips Common Stock USD 0.01 at 5.0%, Merck & Company Inc at 4.1%, Cisco Systems Inc. - Ordinary Shares at 4.0%.

ENHRX portfolio concentration is moderate, with the top 10 representing 38.6% 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.