CVLFX Holdings — Cullen Value Fund
All 43 reported holdings of Cullen Value Fund (CVLFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Applied Materials, Inc. | 8.90% | $2.87M |
| Citigroup, Inc. | 5.27% | $1.70M |
| Cisco Systems, Inc. | 4.70% | $1.52M |
| Morgan Stanley | 3.82% | $1.23M |
| Rtx Corp. | 3.81% | $1.23M |
| Arrow Electronics, Inc. | 3.72% | $1.20M |
| Allstate Corp. (the) | 3.25% | $1.05M |
| Johnson Controls International PLC | 3.15% | $1.02M |
| Johnson & Johnson | 3.14% | $1.01M |
| Jp Morgan Chase & Company | 3.04% | $980.35K |
| Chubb Ltd. (switzerland) | 3.02% | $974.52K |
| Bank Of America Corp. | 2.72% | $876.35K |
| Siemens AG | 2.70% | $868.91K |
| General Dynamics Corp. | 2.56% | $823.61K |
| Merck & Company, Inc. | 2.27% | $732.06K |
| Nextera Energy, Inc. | 2.22% | $715.76K |
| Lowe's Companies, Inc. | 2.15% | $693.44K |
| Chevron Corp. | 2.08% | $670.33K |
| Packaging Corp. Of America | 2.07% | $667.18K |
| Unilever PLC | 2.06% | $662.28K |
| Unitedhealth Group, Inc. | 1.95% | $627.60K |
| Cigna Group (the) | 1.88% | $607.05K |
| Borgwarner, Inc. | 1.86% | $600.59K |
| American Express Company | 1.85% | $594.98K |
| Conocophillips | 1.81% | $584.36K |
| Oracle Corp. | 1.71% | $549.56K |
| Medtronic PLC | 1.70% | $548.00K |
| Boeing Company (the) | 1.62% | $523.21K |
| Select Sector Spdr Trust (the) | 1.61% | $518.82K |
| Canadian National Railway Company | 1.57% | $505.82K |
| Verizon Communications, Inc. | 1.54% | $495.38K |
| Axalta Coating Systems Ltd. | 1.53% | $492.77K |
| Mondelez International, Inc. | 1.52% | $491.35K |
| Walt Disney Company (the) | 1.43% | $459.40K |
| Genuine Parts Company | 1.33% | $429.45K |
| Bristol-Myers Squibb Company | 1.24% | $401.04K |
| Archer Daniels Midland Company | 1.22% | $393.38K |
| Sensata Technologies Holding PLC | 1.21% | $390.27K |
| Truist Financial Corp. | 1.02% | $327.57K |
| Becton Dickinson & Company | 0.95% | $307.65K |
| Select Sector Spdr Trust (the) | 0.87% | $279.48K |
| Select Sector Spdr Trust (the) | 0.86% | $278.11K |
CVLFX overview: performance, fees, allocation and SEC filings