Cullen Value Fund Class I (CVLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.83
-0.03 (-0.18%)
Feb 17, 2026, 9:30 AM EST
CVLVX Holdings Information
CVLVX is a mutual fund with a total of 41 individual holdings. The top holdings are Citigroup stock at 4.83%, RTX Corporation at 4.32%, Oracle at 3.95%, JPMorgan Chase & Co. at 3.53%, and The Allstate Corporation at 3.53%.
Total Holdings
41
Top 10 Percentage
36.13%
Asset Class
Equity
Fund Category
Large Value
Assets
28.80M
Forward PE Ratio
14.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 4.83% |
| 2 | RTX | RTX Corporation | 4.32% |
| 3 | ORCL | Oracle Corporation | 3.95% |
| 4 | JPM | JPMorgan Chase & Co. | 3.53% |
| 5 | ALL | The Allstate Corporation | 3.53% |
| 6 | MS | Morgan Stanley | 3.50% |
| 7 | CSCO | Cisco Systems, Inc. | 3.30% |
| 8 | AMAT | Applied Materials, Inc. | 3.18% |
| 9 | CB | Chubb Limited | 3.02% |
| 10 | BAC | Bank of America Corporation | 2.97% |
| 11 | GD | General Dynamics Corporation | 2.97% |
| 12 | LOW | Lowe's Companies, Inc. | 2.96% |
| 13 | JCI | Johnson Controls International plc | 2.86% |
| 14 | JNJ | Johnson & Johnson | 2.77% |
| 15 | UL | Unilever PLC | 2.75% |
| 16 | SIEB.DE | SIEMENS AG-SPONS ADR | 2.73% |
| 17 | ARW | Arrow Electronics, Inc. | 2.55% |
| 18 | n/a | BBH SWEEP VEHICLE | 2.54% |
| 19 | MDT | Medtronic plc | 2.50% |
| 20 | CI | The Cigna Group | 2.37% |
| 21 | CVX | Chevron Corporation | 2.35% |
| 22 | NEE | NextEra Energy, Inc. | 2.30% |
| 23 | PKG | Packaging Corporation of America | 2.28% |
| 24 | AXP | American Express Company | 2.19% |
| 25 | DIS | The Walt Disney Company | 2.04% |
As of Sep 30, 2025