Cullen High Dividend Equity Fund Class Institutional (CHDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.53
+0.02 (0.15%)
At close: Apr 2, 2026
CHDVX Holdings Information
CHDVX is a mutual fund with a total of 43 individual holdings. The top holdings are Johnson & Johnson stock at 3.69%, Citigroup at 3.55%, Morgan Stanley at 3.54%, Bank of America at 3.45%, and RTX Corporation at 3.41%.
Total Holdings
43
Top 10 Percentage
34.02%
Asset Class
Equity
Fund Category
Large Value
Assets
681.92M
Forward PE Ratio
15.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 3.69% |
| 2 | C | Citigroup Inc. | 3.55% |
| 3 | MS | Morgan Stanley | 3.54% |
| 4 | BAC | Bank of America Corporation | 3.45% |
| 5 | RTX | RTX Corporation | 3.41% |
| 6 | CSCO | Cisco Systems, Inc. | 3.39% |
| 7 | SIEB.DE | Siemens AG ADR | 3.31% |
| 8 | TRV | The Travelers Companies, Inc. | 3.29% |
| 9 | JPM | JPMorgan Chase & Co. | 3.27% |
| 10 | NEE | NextEra Energy, Inc. | 3.12% |
| 11 | CB | Chubb Limited | 3.09% |
| 12 | GD | General Dynamics Corporation | 3.07% |
| 13 | NVSN.MX | Novartis AG ADR | 3.05% |
| 14 | MDT | Medtronic plc | 2.81% |
| 15 | JCI | Johnson Controls International plc | 2.74% |
| 16 | DUK | Duke Energy Corporation | 2.73% |
| 17 | AVGO | Broadcom Inc. | 2.66% |
| 18 | UL | Unilever PLC | 2.65% |
| 19 | PM | Philip Morris International Inc. | 2.64% |
| 20 | T | AT&T Inc. | 2.58% |
| 21 | MRK | Merck & Co., Inc. | 2.50% |
| 22 | LOW | Lowe's Companies, Inc. | 2.47% |
| 23 | MSFT | Microsoft Corporation | 2.47% |
| 24 | COP | ConocoPhillips | 2.31% |
| 25 | XOM | Exxon Mobil Corporation | 2.30% |
As of Dec 31, 2025