Cullen Enhanced Equity Income Fund C (ENHCX)
11.49
-0.02
(-0.17%)
USD |
Aug 25 2026
ENHCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 96.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of June 30, 2026
| Large | 63.93% |
| Mid | 26.62% |
| Small | 9.45% |
Region Exposure
| Americas | 88.78% |
|---|---|
|
North America
|
88.78% |
| Canada | 2.42% |
| United States | 86.36% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.86% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
5.12% |
| Ireland | 5.12% |
|
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 | 3.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.90% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
3.14% |
| Financials |
|
14.19% |
| Real Estate |
|
6.73% |
| Sensitive |
|
33.01% |
| Communication Services |
|
7.49% |
| Energy |
|
9.90% |
| Industrials |
|
8.63% |
| Information Technology |
|
6.99% |
| Defensive |
|
36.78% |
| Consumer Staples |
|
12.88% |
| Health Care |
|
17.40% |
| Utilities |
|
6.51% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
1.31% |
As of June 30, 2026
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 | -- |