Cullen Enhanced Equity Income Fund C (ENHCX)
10.69
-0.01
(-0.09%)
USD |
Mar 19 2026
ENHCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 98.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of December 31, 2025
| Large | 66.06% |
| Mid | 27.04% |
| Small | 6.90% |
Region Exposure
| Americas | 92.22% |
|---|---|
|
North America
|
92.22% |
| Canada | 2.82% |
| United States | 89.40% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.26% |
| Ireland | 6.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.48% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
1.97% |
| Financials |
|
17.97% |
| Real Estate |
|
6.18% |
| Sensitive |
|
36.69% |
| Communication Services |
|
8.28% |
| Energy |
|
9.95% |
| Industrials |
|
9.88% |
| Information Technology |
|
8.58% |
| Defensive |
|
32.84% |
| Consumer Staples |
|
8.70% |
| Health Care |
|
17.81% |
| Utilities |
|
6.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |