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 Value Fund Cullen Funds Trust · 42 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 Value Fund |
|---|---|
| Applied Materials Inc | 8.90 % |
| Citigroup Inc | 5.27 % |
| CISCO SYSTEMS INC | 4.70 % |
| Morgan Stanley | 3.82 % |
| RTX Corp | 3.81 % |
| Arrow Electronics Inc | 3.72 % |
| Allstate Corp/The | 3.25 % |
| Johnson Controls International plc | 3.15 % |
| Johnson & Johnson | 3.14 % |
| JPMorgan Chase & Co | 3.04 % |
| Chubb Ltd | 3.02 % |
| Bank of America Corp | 2.72 % |
| SIEMENS AG | 2.70 % |
| General Dynamics Corp | 2.56 % |
| Merck & Co Inc | 2.27 % |
| NextEra Energy Inc | 2.22 % |
| Lowe's Cos Inc | 2.15 % |
| Chevron Corp | 2.08 % |
| Packaging Corp of America | 2.07 % |
| UNILEVER PLC | 2.06 % |
| UnitedHealth Group Inc | 1.95 % |
| Cigna Group/The | 1.88 % |
| BorgWarner Inc | 1.86 % |
| American Express Co | 1.85 % |
| ConocoPhillips | 1.81 % |
| Oracle Corp | 1.71 % |
| Medtronic PLC | 1.70 % |
| Boeing Co/The | 1.62 % |
| SELECT SECTOR SPDR TRUST (THE) | 1.61 % |
| Canadian National Railway Co | 1.57 % |
Titelia read 42 lines in these 1 funds.