Holdings of Cullen Value Fund
Cullen Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 32.2M $ including 31.9M $ in equities, 99.0 %
- Positions
- 42 in 6 countries
- Top ten
- 42.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 3,968 | 2.9M $ | 8.90 % |
| 2 | Citigroup Inc | 12,134 | 1.7M $ | 5.27 % |
| 3 | CISCO SYSTEMS INC | 12,901 | 1.5M $ | 4.70 % |
| 4 | Morgan Stanley | 5,890 | 1.2M $ | 3.82 % |
| 5 | RTX Corp | 6,474 | 1.2M $ | 3.81 % |
| 6 | Arrow Electronics Inc | 5,622 | 1.2M $ | 3.72 % |
| 7 | Allstate Corp/The | 4,396 | 1M $ | 3.25 % |
| 8 | Johnson Controls International plc | 6,950 | 1M $ | 3.15 % |
| 9 | Johnson & Johnson | 3,988 | 1M $ | 3.14 % |
| 10 | JPMorgan Chase & Co | 2,995 | 980.4K $ | 3.04 % |
| 11 | Chubb Ltd | 2,860 | 974.5K $ | 3.02 % |
| 12 | Bank of America Corp | 15,380 | 876.4K $ | 2.72 % |
| 13 | SIEMENS AG | 5,400 | 868.9K $ | 2.70 % |
| 14 | General Dynamics Corp | 2,325 | 823.6K $ | 2.56 % |
| 15 | Merck & Co Inc | 5,697 | 732.1K $ | 2.27 % |
| 16 | NextEra Energy Inc | 8,155 | 715.8K $ | 2.22 % |
| 17 | Lowe's Cos Inc | 3,145 | 693.4K $ | 2.15 % |
| 18 | Chevron Corp | 4,044 | 670.3K $ | 2.08 % |
| 19 | Packaging Corp of America | 2,800 | 667.2K $ | 2.07 % |
| 20 | UNILEVER PLC | 11,016 | 662.3K $ | 2.06 % |
| 21 | UnitedHealth Group Inc | 1,510 | 627.6K $ | 1.95 % |
| 22 | Cigna Group/The | 2,202 | 607K $ | 1.88 % |
| 23 | BorgWarner Inc | 9,045 | 600.6K $ | 1.86 % |
| 24 | American Express Co | 1,759 | 595K $ | 1.85 % |
| 25 | ConocoPhillips | 5,621 | 584.4K $ | 1.81 % |
| 26 | Oracle Corp | 3,750 | 549.6K $ | 1.71 % |
| 27 | Medtronic PLC | 7,005 | 548K $ | 1.70 % |
| 28 | Boeing Co/The | 2,417 | 523.2K $ | 1.62 % |
| 29 | SELECT SECTOR SPDR TRUST (THE) | 3,270 | 518.8K $ | 1.61 % |
| 30 | Canadian National Railway Co | 4,242 | 505.8K $ | 1.57 % |
| 31 | Verizon Communications Inc | 11,700 | 495.4K $ | 1.54 % |
| 32 | Axalta Coating Systems Ltd | 14,400 | 492.8K $ | 1.53 % |
| 33 | Mondelez International Inc | 8,495 | 491.4K $ | 1.52 % |
| 34 | Walt Disney Co/The | 4,773 | 459.4K $ | 1.43 % |
| 35 | GENUINE PARTS COMPANY | 3,640 | 429.4K $ | 1.33 % |
| 36 | Bristol-Myers Squibb Co | 6,960 | 401K $ | 1.24 % |
| 37 | Archer-Daniels-Midland Co | 5,149 | 393.4K $ | 1.22 % |
| 38 | SENSATA TECHNOLOGIES HOLDING PLC | 8,175 | 390.3K $ | 1.21 % |
| 39 | Truist Financial Corp | 6,575 | 327.6K $ | 1.02 % |
| 40 | Becton Dickinson & Co | 2,033 | 307.7K $ | 0.95 % |
| 41 | SELECT SECTOR SPDR TRUST (THE) | 2,383 | 279.5K $ | 0.87 % |
| 42 | SELECT SECTOR SPDR TRUST (THE) | 2,596 | 278.1K $ | 0.86 % |
Sector breakdown
- Financials 24.2 %
- Industrials 15.6 %
- Technology 15.5 %
- Health care 13.3 %
- Consumer staples 4.9 %
- Communication 3.0 %
- Utilities 2.2 %
- Consumer discretionary 2.2 %
- Materials 2.1 %
- Energy 1.8 %
- Unattributed 15.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.7 %
- Ireland 3.2 %
- Germany 2.7 %
- Canada 1.6 %
- Bermuda 1.5 %
- United Kingdom 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 28.6M $ | 89.73 % |
| 2 | Ireland | 1 | 1M $ | 3.18 % |
| 3 | Germany | 1 | 868.9K $ | 2.72 % |
| 4 | Canada | 1 | 505.8K $ | 1.59 % |
| 5 | Bermuda | 1 | 492.8K $ | 1.55 % |
| 6 | United Kingdom | 1 | 390.3K $ | 1.22 % |
Cite this page
Titelia. "Holdings of Cullen Value Fund". https://titelia.com/en/funds/S000038163