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ENHR

Cullen Enhanced Equity Income Fund Retail Class

ENHRX NMFQS
$11.45+$0.03  (0.26%)
Top 10 holdings (38.63%)
CONOCOPHILLIPS
5%
MERCK CO
4.1%
CISCO SYSTEMS
4%
MEDTRONIC PLC
4%
BRISTOL-MYER SQB
3.9%
EXXON MOBIL CORP
3.6%
PPL CORP
3.6%
COMCAST CORP-A
3.5%
DUKE ENERGY CORP
3.5%
CITIGROUP INC
3.5%
Healthcare
17.4%
Financials
14.2%
Consumer Staples
12.9%
Industrials
9.9%
Energy
9.9%
Communication Services
7.5%
Information Technology
7%
Real Estate
6.7%
Cash
6.5%
Utilities
6.5%
Consumer Discretionary
5.4%
Materials
2.6%