ENHCX holdings — Cullen Enhanced Equity Income Fund
Cullen Enhanced Equity Income Fund (ENHCX) held 46 positions with net assets of $144M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.6% of the fund, led by IBM, COP, MRK.
ENHCX top holdings
- IBM INTERNATIONAL BUSINESS MACHINES CORP — 4.03% ($5.80M)
- COP CONOCOPHILLIPS — 3.85% ($5.55M)
- MRK MERCK & COMPANY INC — 3.75% ($5.41M)
- SYY SYSCO CORP — 3.67% ($5.30M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 3.63% ($5.23M)
- UNH UNITEDHEALTH GROUP INC — 3.40% ($4.91M)
- N/A — 3.40% ($4.90M)
- VICI VICI PROPERTIES INC — 3.39% ($4.89M)
- DUK DUKE ENERGY CORP — 3.28% ($4.73M)
- TFC TRUIST FINANCIAL CORP — 3.23% ($4.66M)
- C CITIGROUP INC — 3.22% ($4.65M)
- KDP KEURIG DR PEPPER INC — 3.16% ($4.55M)
- DOC HEALTHPEAK PROPERTIES INC — 3.11% ($4.48M)
- BDX BECTON DICKINSON & COMPANY — 3.05% ($4.39M)
- QSR RESTAURANT BRANDS INTERNATIONAL INC — 3.03% ($4.37M)
- PPL PPL CORP — 3.00% ($4.33M)
- MDT MEDTRONIC PLC — 2.98% ($4.30M)
- EOG EOG RESOURCES INC — 2.88% ($4.16M)
- MO ALTRIA GROUP INC — 2.88% ($4.15M)
- XOM EXXON MOBIL CORP — 2.83% ($4.07M)
- UPS UNITED PARCEL SERVICE INC — 2.78% ($4.01M)
- BTI BRITISH AMERICAN TOBACCO PLC — 2.73% ($3.94M)
- QCOM QUALCOMM INC — 2.73% ($3.94M)
- VZ VERIZON COMMUNICATIONS INC — 2.64% ($3.80M)
- FHN FIRST HORIZON CORP — 2.62% ($3.78M)
What are ENHCX's top 10 holdings?
IBM (4.0%), COP (3.9%), MRK (3.8%), SYY (3.7%), BMY (3.6%), UNH (3.4%), N/A (3.4%), VICI (3.4%), DUK (3.3%), TFC (3.2%).
How many stocks are in ENHCX?
Cullen Enhanced Equity Income Fund reported 46 holdings as of June 30, 2026.
Share classes: ENHCX, ENHNX, ENHRX