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CHDRX Holdings List NMFQS:CHDRX

Large Value | Cullen Funds Trust
$11.65
↓ $-0.13 (-1.10%)
Last Updated: Jun 30, 2026

Cullen High Dividend Equity Fund Class R1 (CHDRX) - Large Value fund with $1.76 Billion in assets. The fund allocates 31.95% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Chase Co at 4.15% of total assets. This is followed by Morgan Stanley (3.38%) and Chubb Ltd (3.26%).

CHDRX Holdings

Name Weight Owned Change
JPMorgan Chase Co 4.15% - -
Morgan Stanley 3.38% - -
Chubb Ltd 3.26% - -
Broadcom Inc 3.20% - -
Unilever PLC 3.06% - -
NextEra Energy Inc 3.03% - -
Exxon Mobil Corp 3.00% - -
Novartis AG 2.99% - -
Microsoft Corp 2.96% - -
Philip Morris International Inc 2.92% - -

Asset Allocation

Bond 0.00%
Cash 1.05%
Non US Stock 14.74%
Not Classified 0.00%
Other 0.00%
US Stock 84.21%

Market Cap

AverageMarketCap 139544.62%
Giant 26.82%
Large 52.93%
Medium 19.19%
Micro 0.00%
Small 0.01%

Sector Weights

Cash and Equivalents 6.01%
Corporate 6.01%
Derivative 6.01%
Government 6.01%
Municipal 6.01%
Securitized 6.01%
Basic Materials 2.23%
Consumer Cyclical 5.84%
Financial Services 16.84%
Real Estate 6.08%
Consumer Defensive 13.29%
Healthcare 12.33%
Utilities 6.01%
Communication Services 6.81%
Energy 7.91%
Industrials 13.38%
Technology 9.28%

World Regions

Latin America 0.00%
North America 86.77%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 8.69%
Europe Emerging 0.00%
United Kingdom 4.54%