Cullen Enhanced Equity Income Fund I (ENHNX)
10.45
0.00 (0.00%)
USD |
Dec 05 2025
ENHNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 98.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of June 30, 2025
| Large | 67.57% |
| Mid | 25.99% |
| Small | 6.44% |
Region Exposure
| Americas | 92.67% |
|---|---|
|
North America
|
92.67% |
| United States | 92.67% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.12% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
4.25% |
| Ireland | 4.25% |
|
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 | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.15% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
1.94% |
| Financials |
|
14.81% |
| Real Estate |
|
6.69% |
| Sensitive |
|
36.50% |
| Communication Services |
|
9.37% |
| Energy |
|
10.55% |
| Industrials |
|
9.80% |
| Information Technology |
|
6.77% |
| Defensive |
|
35.35% |
| Consumer Staples |
|
14.94% |
| Health Care |
|
13.48% |
| Utilities |
|
6.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |