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 Value 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 Value Fund |
|---|---|
| Citigroup Inc | 5.07 % |
| Applied Materials Inc | 5.00 % |
| RTX Corp | 4.68 % |
| Cisco Systems, Inc. | 3.52 % |
| Johnson & Johnson | 3.43 % |
| Morgan Stanley | 3.41 % |
| Chubb Ltd | 3.28 % |
| Allstate Corp/The | 3.20 % |
| Johnson Controls International plc | 3.20 % |
| JPMorgan Chase & Co | 3.10 % |
| Chevron Corp | 2.94 % |
| Arrow Electronics Inc | 2.83 % |
| General Dynamics Corp | 2.81 % |
| NextEra Energy Inc | 2.66 % |
| Bank of America Corp | 2.64 % |
| Lowe's Cos Inc | 2.61 % |
| ConocoPhillips | 2.61 % |
| Merck & Co Inc | 2.41 % |
| Siemens AG | 2.31 % |
| Unilever PLC | 2.21 % |
| Pfizer Inc | 2.16 % |
| Medtronic PLC | 2.13 % |
| Packaging Corp of America | 2.09 % |
| Cigna Group/The | 2.07 % |
| Verizon Communications Inc | 2.06 % |
| Oracle Corp | 1.94 % |
| American Express Co | 1.87 % |
| BorgWarner Inc | 1.73 % |
| Mondelez International Inc | 1.72 % |
| Boeing Co/The | 1.69 % |
1 funds, 44 lines read.