Cullen Value Fund Retail Class (CVLEX) - Large Value fund with $32.82 Million in assets. The fund allocates 29.61% 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 Applied Materials Inc at 3.47% of total assets. This is followed by JPMorgan Chase Co (4.58%) and Bank of America Corp (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Applied Materials Inc | 3.47% | - | - |
| JPMorgan Chase Co | 4.58% | - | - |
| Bank of America Corp | None | - | - |
| Oracle Corp | 3.23% | - | - |
| Citigroup Inc | 3.86% | - | - |
| Morgan Stanley | 3.79% | - | - |
| Chubb Ltd | 3.69% | - | - |
| Cigna Corp | 3.10% | - | - |
| Merck Co Inc | None | - | - |
| Allstate Corp/The | 3.89% | - | - |
| Lowe's Cos Inc | 3.14% | - | - |
| Raytheon Technologies Corp | 3.91% | - | - |
| Unilever PLC | 3.16% | - | - |
| Cisco Systems Inc/Delaware | 3.40% | - | - |
| CITIGROUP INC | 5.27% | - | - |
| RTX CORP | 3.81% | - | - |
| ORACLE CORP | 3.95% | - | - |
| JPMORGAN CHASE | 3.04% | - | - |
| ALLSTATE CORP | 3.25% | - | - |
| MORGAN STANLEY | 3.82% | - | - |
| CISCO SYSTEMS | 4.70% | - | - |
| APPLIED MATERIAL | 8.90% | - | - |
| CHUBB LTD | 3.28% | - | - |
| BANK OF AMERICA | 3.06% | - | - |
| JOHNSON CONTROLS | 3.15% | - | - |
| JOHNSONJOHNSON | 3.14% | - | - |
| ARROW ELECTRONIC | 3.72% | - | - |