Cullen High Dividend Equity Fund Class Institutional (CHDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
-0.01 (-0.07%)
At close: Aug 26, 2026
CHDVX Holdings Information
CHDVX is a mutual fund with a total of 45 individual holdings. The top holdings are Cisco Systems stock at 4.42%, Johnson & Johnson at 4.17%, Citigroup at 3.92%, Morgan Stanley at 3.83%, and Siemens AG ADR at 3.50%.
Total Holdings
45
Top 10 Percentage
36.15%
Asset Class
Equity
Fund Category
Large Value
Assets
667.23M
Forward PE Ratio
16.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 4.42% |
| 2 | JNJ | Johnson & Johnson | 4.17% |
| 3 | C | Citigroup Inc. | 3.92% |
| 4 | MS | Morgan Stanley | 3.83% |
| 5 | SIEB.DE | Siemens AG ADR | 3.50% |
| 6 | TRV | The Travelers Companies, Inc. | 3.45% |
| 7 | BAC | Bank of America Corporation | 3.29% |
| 8 | RTX | RTX Corporation | 3.24% |
| 9 | NVSN.MX | Novartis AG ADR | 3.19% |
| 10 | NEE | NextEra Energy, Inc. | 3.14% |
| 11 | CB | Chubb Limited | 3.10% |
| 12 | JCI | Johnson Controls International plc | 3.08% |
| 13 | JPM | JPMorgan Chase & Co. | 3.05% |
| 14 | GD | General Dynamics Corporation | 2.97% |
| 15 | MRK | Merck & Co., Inc. | 2.81% |
| 16 | PM | Philip Morris International Inc. | 2.74% |
| 17 | DUK | Duke Energy Corporation | 2.71% |
| 18 | AVGO | Broadcom Inc. | 2.67% |
| 19 | UL | Unilever PLC | 2.24% |
| 20 | MSFT | Microsoft Corporation | 2.19% |
| 21 | 4XOM | ExxonMobil Holdings Corp | 2.17% |
| 22 | COP | ConocoPhillips | 2.15% |
| 23 | GPC | Genuine Parts Company | 2.11% |
| 24 | MDT | Medtronic plc | 2.11% |
| 25 | LOW | Lowe's Companies, Inc. | 2.08% |
As of Jun 30, 2026