Holdings of Cullen Value Fund
Cullen Funds Trust · 44 declared positions · as of Mar 31, 2026
Original filing · Net assets 28.4M $ · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Financials 24.0 %
- Health care 16.8 %
- Industrials 14.9 %
- Technology 10.6 %
- Consumer staples 5.3 %
- Communication 5.0 %
- Materials 3.7 %
- Utilities 2.7 %
- Consumer discretionary 2.7 %
- Energy 2.7 %
- 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
- US 90.0 %
- DE 3.6 %
- IE 3.3 %
- CA 1.6 %
- BM 1.4 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 38 | 25.2M $ | 90.03 % |
| DE | 2 | 1M $ | 3.60 % |
| IE | 1 | 910.1K $ | 3.26 % |
| CA | 1 | 436K $ | 1.56 % |
| BM | 1 | 398.9K $ | 1.43 % |
| NL | 1 | 37K $ | 0.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Citigroup Inc | 12,716 | 1.4M $ | 5.07 % |
| Applied Materials Inc | 4,157 | 1.4M $ | 5.00 % |
| RTX Corp | 6,897 | 1.3M $ | 4.68 % |
| Cisco Systems, Inc. | 12,901 | 1M $ | 3.52 % |
| Johnson & Johnson | 3,988 | 974.8K $ | 3.43 % |
| Morgan Stanley | 5,890 | 969.3K $ | 3.41 % |
| Chubb Ltd | 2,860 | 932.2K $ | 3.28 % |
| Allstate Corp/The | 4,396 | 911.5K $ | 3.20 % |
| Johnson Controls International plc | 6,950 | 910.1K $ | 3.20 % |
| JPMorgan Chase & Co | 2,995 | 881K $ | 3.10 % |
| Chevron Corp | 4,044 | 836.7K $ | 2.94 % |
| Arrow Electronics Inc | 5,622 | 806.3K $ | 2.83 % |
| General Dynamics Corp | 2,325 | 798K $ | 2.81 % |
| NextEra Energy Inc | 8,155 | 757.4K $ | 2.66 % |
| Bank of America Corp | 15,380 | 749.8K $ | 2.64 % |
| Lowe's Cos Inc | 3,145 | 743.1K $ | 2.61 % |
| ConocoPhillips | 5,621 | 742K $ | 2.61 % |
| Merck & Co Inc | 5,697 | 685.3K $ | 2.41 % |
| Siemens AG | 5,400 | 658.2K $ | 2.31 % |
| Unilever PLC | 11,016 | 627.6K $ | 2.21 % |
| Pfizer Inc | 21,860 | 613.8K $ | 2.16 % |
| Medtronic PLC | 7,005 | 607K $ | 2.13 % |
| Packaging Corp of America | 2,800 | 594.2K $ | 2.09 % |
| Cigna Group/The | 2,202 | 587.4K $ | 2.07 % |
| Verizon Communications Inc | 11,700 | 587.3K $ | 2.06 % |
| Oracle Corp | 3,750 | 551.7K $ | 1.94 % |
| American Express Co | 1,759 | 532.1K $ | 1.87 % |
| BorgWarner Inc | 9,045 | 490.8K $ | 1.73 % |
| Mondelez International Inc | 8,495 | 489.7K $ | 1.72 % |
| Boeing Co/The | 2,417 | 481.1K $ | 1.69 % |
| Walt Disney Co/The | 4,773 | 460K $ | 1.62 % |
| Canadian National Railway Co | 4,242 | 436K $ | 1.53 % |
| Bristol-Myers Squibb Co | 6,960 | 422.1K $ | 1.48 % |
| UnitedHealth Group Inc | 1,510 | 408.6K $ | 1.44 % |
| Axalta Coating Systems Ltd | 14,400 | 398.9K $ | 1.40 % |
| Archer-Daniels-Midland Co | 5,149 | 374.3K $ | 1.32 % |
| Comcast Corp | 12,155 | 349K $ | 1.23 % |
| Mercedes-Benz Group AG | 22,750 | 346.9K $ | 1.22 % |
| Becton Dickinson & Co | 2,033 | 319.6K $ | 1.12 % |
| Truist Financial Corp | 6,575 | 302.3K $ | 1.06 % |
| Sensata Technologies Holding PLC | 8,175 | 287.9K $ | 1.01 % |
| Waters Corp | 275 | 81.9K $ | 0.29 % |
| Magnum Ice Cream Co NV/The | 2,478 | 37K $ | 0.13 % |
| Versant Media Group Inc | 486 | 18K $ | 0.06 % |