ENHRX Holdings — Cullen Enhanced Equity Income Fund
All 34 reported holdings of Cullen Enhanced Equity Income Fund (ENHRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ConocoPhillips | 4.98% | $7.05M |
| Merck & Co., Inc | 4.11% | $5.82M |
| Cisco Systems, Inc. | 4.04% | $5.71M |
| Medtronic PLC | 4.01% | $5.67M |
| Bristol-Myers Squibb Company | 3.89% | $5.50M |
| Exxon Mobil Corp. | 3.57% | $5.06M |
| PPL Corporation | 3.57% | $5.05M |
| Comcast Corporation | 3.55% | $5.02M |
| Duke Energy Corp | 3.46% | $4.89M |
| Citigroup Inc. | 3.45% | $4.88M |
| Vici Properties Inc | 3.29% | $4.65M |
| EOG Resources Inc. | 3.28% | $4.63M |
| Altria Group, Inc. | 3.18% | $4.50M |
| Truist Financial Corp. | 3.04% | $4.30M |
| BCE Inc. | 2.89% | $4.09M |
| Genuine Parts Co | 2.86% | $4.05M |
| Sysco Corporation | 2.79% | $3.95M |
| Keurig Dr Pepper Inc | 2.77% | $3.92M |
| Healthpeak Properties Inc | 2.76% | $3.91M |
| Becton, Dickinson and Company | 2.67% | $3.78M |
| Honeywell International Inc. | 2.64% | $3.73M |
| Bank of America Corp. | 2.61% | $3.69M |
| United Parcel Service, Inc. | 2.57% | $3.64M |
| American International Group Inc. | 2.45% | $3.46M |
| First Horizon Corporation | 2.44% | $3.45M |
| PPG Industries, Inc. | 2.42% | $3.42M |
| UnitedHealth Group Inc. | 2.26% | $3.19M |
| Verizon Communications Inc. | 2.07% | $2.93M |
| Union Pacific Corporation | 2.06% | $2.91M |
| General Dynamics Corporation | 1.98% | $2.80M |
| International Business Machines Corp. | 1.97% | $2.79M |
| PNC Financial Services Group Inc. | 1.94% | $2.75M |
| Smurfit WestRock plc | 1.88% | $2.66M |
| QUALCOMM Inc. | 1.53% | $2.17M |
ENHRX overview: performance, fees, allocation and SEC filings