ENHCX
Cullen Enhanced Equity Income Fund
Cullen Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 13.61%
Fire, Marine & Casualty Insurance 2.47%
Hospital & Medical Service Plans 2.28%
Wholesale-Motor Vehicle Supplies & New Parts 2.89%
Wholesale-Groceries & Related Products 2.82%
Aircraft Engines & Engine Parts 2.67%
Trucking & Courier Services (No Air) 2.60%
Railroads, Line-Haul Operating 2.08%
Ship & Boat Building & Repairing 2.00%
Pharmaceutical Preparations 8.09%
Electromedical & Electrotherapeutic Apparatus 4.05%
Surgical & Medical Instruments & Apparatus 2.70%
Petroleum Refining 8.65%
Crude Petroleum & Natural Gas 3.31%
Telephone Communications (No Radiotelephone) 5.02%
Cable & Other Pay Television Services 3.58%
Computer Communications Equipment 4.08%
Computer & office Equipment 1.99%
Radio & Tv Broadcasting & Communications Equipment 1.55%
Electric Services 3.60%
Electric & Other Services Combined 3.49%
Real Estate Investment Trusts 6.12%
Cigarettes 3.21%
Beverages 2.80%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 2.44%
Paperboard Containers & Boxes 1.90%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.