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 Enhanced Equity Income Fund Cullen Funds Trust · 34 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 Enhanced Equity Income Fund |
|---|---|
| ConocoPhillips | 4.98 % |
| Merck & Co Inc | 4.11 % |
| Cisco Systems, Inc. | 4.04 % |
| Medtronic PLC | 4.01 % |
| Bristol-Myers Squibb Co | 3.89 % |
| Exxon Mobil Corp | 3.57 % |
| PPL Corp | 3.57 % |
| Comcast Corp | 3.55 % |
| Duke Energy Corp | 3.46 % |
| Citigroup Inc | 3.45 % |
| VICI Properties Inc | 3.29 % |
| EOG Resources Inc | 3.28 % |
| Altria Group, Inc. | 3.18 % |
| Truist Financial Corp | 3.04 % |
| BCE Inc | 2.89 % |
| Genuine Parts Co | 2.86 % |
| Sysco Corp | 2.79 % |
| Keurig Dr Pepper Inc | 2.77 % |
| Healthpeak Properties Inc | 2.76 % |
| Becton Dickinson & Co | 2.67 % |
| Honeywell International Inc | 2.64 % |
| Bank of America Corp | 2.61 % |
| United Parcel Service Inc | 2.57 % |
| American International Group Inc | 2.45 % |
| First Horizon Corp | 2.44 % |
| PPG Industries Inc | 2.42 % |
| UnitedHealth Group Inc | 2.26 % |
| Verizon Communications Inc | 2.07 % |
| Union Pacific Corp | 2.06 % |
| General Dynamics Corp | 1.98 % |
1 funds, 34 lines read.