Cullen Enhanced Equity Income Fund Retail Class (ENHRX) - Derivative Income fund with $149.78 Million in assets. The fund allocates 35.06% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is EOG Resources Inc at 4.26% of total assets. This is followed by VERIZON COMMUNICATIONS INC (3.53%) and Cisco Systems Inc/Delaware (3.92%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| EOG Resources Inc | 4.26% | - | - |
| VERIZON COMMUNICATIONS INC | 3.53% | - | - |
| Cisco Systems Inc/Delaware | 3.92% | - | - |
| Duke Energy Corp | 4.04% | - | - |
| PPL Corp | 3.94% | - | - |
| Chevron Corp | 3.82% | - | - |
| Medtronic PLC | 4.13% | - | - |
| Bristol-Myers Squibb Co | 3.61% | - | - |
| VICI Properties Inc | 3.81% | - | - |
| Novartis AG | None | - | - |
| Healthpeak Properties Inc | 3.75% | - | - |
| Conagra Brands Inc | 3.61% | - | - |
| Altria Group Inc | 3.86% | - | - |
| MEDTRONIC PLC | 4.44% | - | - |
| CISCO SYSTEMS | 4.00% | - | - |
| DUKE ENERGY CORP | 3.91% | - | - |
| VICI PROPERTIES | 3.38% | - | - |
| PPL CORP | 3.13% | - | - |
| CONOCOPHILLIPS | 3.72% | - | - |
| EOG RESOURCES | 3.24% | - | - |
| VERIZON COMMUNIC | 3.65% | - | - |
| MERCK CO | 3.60% | - | - |
| TRUIST FINANCIAL | 3.41% | - | - |
| CITIGROUP INC | 3.54% | - | - |
| BRISTOL-MYER SQB | 3.46% | - | - |
| BECTON DICKINSON | 3.30% | - | - |