CVLEX holdings — Cullen Value Fund
Cullen Value Fund (CVLEX) held 43 positions with net assets of $32.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.8% of the fund, led by AMAT, C, CSCO.
CVLEX top holdings
- AMAT APPLIED MATERIALS INC — 8.90% ($2.87M)
- C CITIGROUP INC — 5.27% ($1.70M)
- CSCO CISCO SYSTEMS INC — 4.70% ($1.52M)
- MS MORGAN STANLEY — 3.82% ($1.23M)
- RTX RTX CORP — 3.81% ($1.23M)
- ARW ARROW ELECTRONICS INC — 3.72% ($1.20M)
- ALL ALLSTATE CORP (THE) — 3.25% ($1.05M)
- JCI JOHNSON CONTROLS INTERNATIONAL PLC — 3.15% ($1.02M)
- JNJ JOHNSON & JOHNSON — 3.14% ($1.01M)
- JPM JP MORGAN CHASE & COMPANY — 3.04% ($980K)
- CB CHUBB LTD (SWITZERLAND) — 3.02% ($975K)
- BAC BANK OF AMERICA CORP — 2.72% ($876K)
- SIEGY SIEMENS AG — 2.70% ($869K)
- GD GENERAL DYNAMICS CORP — 2.56% ($824K)
- MRK MERCK & COMPANY INC — 2.27% ($732K)
- NEE NEXTERA ENERGY INC — 2.22% ($716K)
- LOW LOWE'S COMPANIES INC — 2.15% ($693K)
- CVX CHEVRON CORP — 2.08% ($670K)
- PKG PACKAGING CORP OF AMERICA — 2.07% ($667K)
- UL UNILEVER PLC — 2.06% ($662K)
- UNH UNITEDHEALTH GROUP INC — 1.95% ($628K)
- CI CIGNA GROUP (THE) — 1.88% ($607K)
- BWA BORGWARNER INC — 1.86% ($601K)
- AXP AMERICAN EXPRESS COMPANY — 1.85% ($595K)
- COP CONOCOPHILLIPS — 1.81% ($584K)
What are CVLEX's top 10 holdings?
AMAT (8.9%), C (5.3%), CSCO (4.7%), MS (3.8%), RTX (3.8%), ARW (3.7%), ALL (3.2%), JCI (3.2%), JNJ (3.1%), JPM (3.0%).
How many stocks are in CVLEX?
Cullen Value Fund reported 43 holdings as of June 30, 2026.
Share classes: CVLEX, CVLFX, CVLVX