Cullen Value Fund Class C (CVLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.02
+0.04 (0.22%)
At close: Oct 16, 2026
CVLFX Holdings Information
CVLFX is a mutual fund with a total of 43 individual holdings. The top holdings are Applied Materials stock at 8.90%, Citigroup at 5.27%, Cisco Systems at 4.70%, Morgan Stanley at 3.82%, and RTX Corporation at 3.81%.
Total Holdings
43
Top 10 Percentage
42.82%
Asset Class
Equity
Fund Category
Large Value
Assets
31.28M
Forward PE Ratio
16.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | 8.90% |
| 2 | C | Citigroup Inc. | 5.27% |
| 3 | CSCO | Cisco Systems, Inc. | 4.70% |
| 4 | MS | Morgan Stanley | 3.82% |
| 5 | RTX | RTX Corporation | 3.81% |
| 6 | ARW | Arrow Electronics, Inc. | 3.72% |
| 7 | ALL | The Allstate Corporation | 3.25% |
| 8 | JCI | Johnson Controls International plc | 3.15% |
| 9 | JNJ | Johnson & Johnson | 3.14% |
| 10 | JPM | JPMorgan Chase & Co. | 3.04% |
| 11 | CB | Chubb Limited | 3.02% |
| 12 | BAC | Bank of America Corporation | 2.72% |
| 13 | SIEB.DE | SIEMENS AG-SPONS ADR | 2.70% |
| 14 | GD | General Dynamics Corporation | 2.56% |
| 15 | MRK | Merck & Co., Inc. | 2.27% |
| 16 | NEE | NextEra Energy, Inc. | 2.22% |
| 17 | LOW | Lowe's Companies, Inc. | 2.15% |
| 18 | CVX | Chevron Corporation | 2.08% |
| 19 | PKG | Packaging Corporation of America | 2.07% |
| 20 | UL | Unilever PLC | 2.06% |
| 21 | UNH | UnitedHealth Group Incorporated | 1.95% |
| 22 | CI | The Cigna Group | 1.88% |
| 23 | BWA | BorgWarner Inc. | 1.86% |
| 24 | AXP | American Express Company | 1.85% |
| 25 | COP | ConocoPhillips | 1.81% |
As of Jun 30, 2026