Holdings of Cullen Value Fund
Cullen Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 28.4M $ including 28M $ in equities, 98.3 %
- Positions
- 44 in 6 countries
- Top ten
- 37.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 12,716 | 1.4M $ | 5.07 % |
| 2 | Applied Materials Inc | 4,157 | 1.4M $ | 5.00 % |
| 3 | RTX Corp | 6,897 | 1.3M $ | 4.68 % |
| 4 | Cisco Systems, Inc. | 12,901 | 1M $ | 3.52 % |
| 5 | Johnson & Johnson | 3,988 | 974.8K $ | 3.43 % |
| 6 | Morgan Stanley | 5,890 | 969.3K $ | 3.41 % |
| 7 | Chubb Ltd | 2,860 | 932.2K $ | 3.28 % |
| 8 | Allstate Corp/The | 4,396 | 911.5K $ | 3.20 % |
| 9 | Johnson Controls International plc | 6,950 | 910.1K $ | 3.20 % |
| 10 | JPMorgan Chase & Co | 2,995 | 881K $ | 3.10 % |
| 11 | Chevron Corp | 4,044 | 836.7K $ | 2.94 % |
| 12 | Arrow Electronics Inc | 5,622 | 806.3K $ | 2.83 % |
| 13 | General Dynamics Corp | 2,325 | 798K $ | 2.81 % |
| 14 | NextEra Energy Inc | 8,155 | 757.4K $ | 2.66 % |
| 15 | Bank of America Corp | 15,380 | 749.8K $ | 2.64 % |
| 16 | Lowe's Cos Inc | 3,145 | 743.1K $ | 2.61 % |
| 17 | ConocoPhillips | 5,621 | 742K $ | 2.61 % |
| 18 | Merck & Co Inc | 5,697 | 685.3K $ | 2.41 % |
| 19 | Siemens AG | 5,400 | 658.2K $ | 2.31 % |
| 20 | Unilever PLC | 11,016 | 627.6K $ | 2.21 % |
| 21 | Pfizer Inc | 21,860 | 613.8K $ | 2.16 % |
| 22 | Medtronic PLC | 7,005 | 607K $ | 2.13 % |
| 23 | Packaging Corp of America | 2,800 | 594.2K $ | 2.09 % |
| 24 | Cigna Group/The | 2,202 | 587.4K $ | 2.07 % |
| 25 | Verizon Communications Inc | 11,700 | 587.3K $ | 2.06 % |
| 26 | Oracle Corp | 3,750 | 551.7K $ | 1.94 % |
| 27 | American Express Co | 1,759 | 532.1K $ | 1.87 % |
| 28 | BorgWarner Inc | 9,045 | 490.8K $ | 1.73 % |
| 29 | Mondelez International Inc | 8,495 | 489.7K $ | 1.72 % |
| 30 | Boeing Co/The | 2,417 | 481.1K $ | 1.69 % |
| 31 | Walt Disney Co/The | 4,773 | 460K $ | 1.62 % |
| 32 | Canadian National Railway Co | 4,242 | 436K $ | 1.53 % |
| 33 | Bristol-Myers Squibb Co | 6,960 | 422.1K $ | 1.48 % |
| 34 | UnitedHealth Group Inc | 1,510 | 408.6K $ | 1.44 % |
| 35 | Axalta Coating Systems Ltd | 14,400 | 398.9K $ | 1.40 % |
| 36 | Archer-Daniels-Midland Co | 5,149 | 374.3K $ | 1.32 % |
| 37 | Comcast Corp | 12,155 | 349K $ | 1.23 % |
| 38 | Mercedes-Benz Group AG | 22,750 | 346.9K $ | 1.22 % |
| 39 | Becton Dickinson & Co | 2,033 | 319.6K $ | 1.12 % |
| 40 | Truist Financial Corp | 6,575 | 302.3K $ | 1.06 % |
| 41 | Sensata Technologies Holding PLC | 8,175 | 287.9K $ | 1.01 % |
| 42 | Waters Corp | 275 | 81.9K $ | 0.29 % |
| 43 | Magnum Ice Cream Co NV/The | 2,478 | 37K $ | 0.13 % |
| 44 | Versant Media Group Inc | 486 | 18K $ | 0.06 % |
Sector breakdown
- Financials 24.0 %
- Health care 16.8 %
- Industrials 16.5 %
- Technology 10.6 %
- Consumer staples 5.3 %
- Communication 5.0 %
- Utilities 2.7 %
- Consumer discretionary 2.7 %
- Energy 2.7 %
- Materials 2.1 %
- Unattributed 11.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.0 %
- Germany 3.6 %
- Ireland 3.3 %
- Canada 1.6 %
- Bermuda 1.4 %
- Netherlands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 25.2M $ | 90.03 % |
| 2 | Germany | 2 | 1M $ | 3.60 % |
| 3 | Ireland | 1 | 910.1K $ | 3.26 % |
| 4 | Canada | 1 | 436K $ | 1.56 % |
| 5 | Bermuda | 1 | 398.9K $ | 1.43 % |
| 6 | Netherlands | 1 | 37K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Cullen Value Fund". https://titelia.com/en/funds/S000038163