Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Cullen High Dividend Equity Fund Cullen Funds Trust · 44 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Cullen High Dividend Equity Fund |
|---|---|
| Johnson & Johnson | 4.15 % |
| NextEra Energy Inc | 3.44 % |
| RTX Corp | 3.41 % |
| Citigroup Inc | 3.29 % |
| Cisco Systems, Inc. | 3.25 % |
| Novartis AG | 3.21 % |
| Travelers Cos Inc/The | 3.15 % |
| Morgan Stanley | 3.12 % |
| ConocoPhillips | 3.11 % |
| Chubb Ltd | 3.07 % |
| General Dynamics Corp | 2.98 % |
| Bank of America Corp | 2.91 % |
| Duke Energy Corp | 2.90 % |
| AT&T Inc | 2.87 % |
| Johnson Controls International plc | 2.86 % |
| JPMorgan Chase & Co | 2.84 % |
| Exxon Mobil Corp | 2.79 % |
| Siemens AG | 2.74 % |
| Merck & Co Inc | 2.72 % |
| Philip Morris International Inc. | 2.59 % |
| Chevron Corp | 2.47 % |
| Medtronic PLC | 2.42 % |
| Lowe's Cos Inc | 2.31 % |
| Broadcom Inc | 2.26 % |
| Unilever PLC | 2.20 % |
| Altria Group, Inc. | 1.86 % |
| Target Corp | 1.82 % |
| VICI Properties Inc | 1.82 % |
| Microsoft Corp | 1.80 % |
| Genuine Parts Co | 1.70 % |
1 funds, 44 lines read.