Cullen High Dividend Equity Fund Class Institutional (CHDVX) - Large Value fund with $668.36 Million in assets. The fund allocates 14.69% 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 None of total assets. This is followed by Morgan Stanley (2.92%) and Chubb Ltd (3.14%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Co | None | - | - |
| Morgan Stanley | 2.92% | - | - |
| Chubb Ltd | 3.14% | - | - |
| Broadcom Inc | None | - | - |
| Unilever PLC | 2.85% | - | - |
| NextEra Energy Inc | 2.89% | - | - |
| Exxon Mobil Corp | None | - | - |
| Novartis AG | None | - | - |
| Microsoft Corp | None | - | - |
| Philip Morris International Inc | 2.89% | - | - |
| Raytheon Technologies Corp | 3.27% | - | - |
| Lowe's Cos Inc | 3.18% | - | - |
| Johnson Controls International | 2.91% | - | - |
| Johnson Johnson | 3.37% | - | - |
| Cisco Systems Inc/Delaware | 2.85% | - | - |
| ATT Inc | 3.08% | - | - |
| Duke Energy Corp | 2.98% | - | - |
| Travelers Cos Inc/The | 2.90% | - | - |
| Medtronic PLC | 2.76% | - | - |
| RTX CORP | 3.40% | - | - |
| JOHNSONJOHNSON | 3.68% | - | - |
| BANK OF AMERICA | 3.44% | - | - |
| JPMORGAN CHASE | 3.26% | - | - |
| SIEMENS AG-SPONS ADR | 3.29% | - | - |
| TRAVELERS COS IN | 3.28% | - | - |
| MORGAN STANLEY | 3.53% | - | - |
| GENERAL DYNAMICS | 3.12% | - | - |
| CITIGROUP INC | 3.54% | - | - |
| CISCO SYSTEMS | 3.38% | - | - |
| NEXTERA ENERGY | 3.11% | - | - |