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ENHR

Cullen Enhanced Equity Income Fund Retail Class

ENHRX NMFQS
$11.11-$0.10  (0.89%)
Top 10 holdings (35.63%)
IBM
4%
CONOCOPHILLIPS
3.9%
MERCK CO
3.8%
SYSCO CORP
3.7%
BRISTOL-MYER SQB
3.6%
BBH SWEEP VEHICLE
3.4%
UNITEDHEALTH GRP
3.4%
VICI PROPERTIES
3.4%
DUKE ENERGY CORP
3.3%
TRUIST FINANCIAL
3.2%
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%