Your funds, side by side
These are 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 Jun 30, 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 |
|---|---|
| CISCO SYSTEMS INC | 4.41 % |
| Johnson & Johnson | 4.16 % |
| Citigroup Inc | 3.91 % |
| Morgan Stanley | 3.82 % |
| SIEMENS AG | 3.49 % |
| Travelers Cos Inc/The | 3.44 % |
| Bank of America Corp | 3.28 % |
| RTX Corp | 3.23 % |
| Novartis AG | 3.18 % |
| NextEra Energy Inc | 3.13 % |
| Chubb Ltd | 3.10 % |
| Johnson Controls International plc | 3.07 % |
| JPMorgan Chase & Co | 3.05 % |
| General Dynamics Corp | 2.96 % |
| Merck & Co Inc | 2.80 % |
| Philip Morris International Inc | 2.73 % |
| Duke Energy Corp | 2.70 % |
| Broadcom Inc | 2.66 % |
| UNILEVER PLC | 2.23 % |
| Microsoft Corp | 2.18 % |
| Exxon Mobil Corp | 2.17 % |
| ConocoPhillips | 2.15 % |
| GENUINE PARTS COMPANY | 2.11 % |
| Medtronic PLC | 2.10 % |
| Lowe's Cos Inc | 2.08 % |
| AT&T Inc | 1.97 % |
| Altria Group Inc | 1.95 % |
| Chevron Corp | 1.90 % |
| Target Corp | 1.89 % |
| UnitedHealth Group Inc | 1.70 % |
Titelia read 44 lines in these 1 funds.