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 Enhanced Equity Income Fund Cullen Funds Trust · 35 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 Enhanced Equity Income Fund |
|---|---|
| INTERNATIONAL BUSINESS MACHINES CORP | 4.03 % |
| ConocoPhillips | 3.85 % |
| Merck & Co Inc | 3.75 % |
| Sysco Corp | 3.67 % |
| Bristol-Myers Squibb Co | 3.63 % |
| UnitedHealth Group Inc | 3.40 % |
| VICI Properties Inc | 3.39 % |
| Duke Energy Corp | 3.28 % |
| Truist Financial Corp | 3.23 % |
| Citigroup Inc | 3.22 % |
| Keurig Dr Pepper Inc | 3.16 % |
| Healthpeak Properties Inc | 3.11 % |
| Becton Dickinson & Co | 3.05 % |
| Restaurant Brands International Inc | 3.03 % |
| PPL Corp | 3.00 % |
| Medtronic PLC | 2.98 % |
| EOG Resources Inc | 2.88 % |
| Altria Group Inc | 2.88 % |
| Exxon Mobil Corp | 2.83 % |
| United Parcel Service Inc | 2.78 % |
| BRITISH AMERICAN TOBACCO PLC | 2.73 % |
| QUALCOMM Inc | 2.73 % |
| Verizon Communications Inc | 2.64 % |
| FIRST HORIZON CORP | 2.62 % |
| PPG Industries Inc | 2.54 % |
| BCE Inc | 2.42 % |
| American International Group Inc | 2.38 % |
| Union Pacific Corp | 2.26 % |
| PNC Financial Services Group Inc/The | 2.26 % |
| Comcast Corp | 2.18 % |
Titelia read 35 lines in these 1 funds.