ENHNX Mutual Fund
NAV$11.39
AUM$130M
TER0.75%
Holdings40
ENHNX Mutual Fund
NAV$11.39
CULLEN ENHANCED EQUITY INCOME FUND Class I
AUM$130M
TER0.75%
Holdings40

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ENHNX Mutual Fund Overlap Analysis
ENHNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ENHNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 40 holdings, ENHNX may share significant positions with broad-market funds.
ENHNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. ENHNX tax-loss harvesting finds highly correlated but non-identical funds.