Cullen High Dividend Equity Fund is a registered fund series of Cullen Funds Trust (series S000006835). Net assets $647.9M as of 2026-03-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Johnson & Johnson | — | $26.9M | 415.00% |
| NextEra Energy Inc | — | $22.3M | 343.69% |
| RTX Corp. | — | $22.1M | 341.12% |
| Citigroup Inc. | — | $21.3M | 328.75% |
| Cisco Systems, Inc. | — | $21.1M | 325.30% |
| Novartis AG | — | $20.8M | 321.48% |
| Travelers Companies, Inc. | — | $20.4M | 315.31% |
| Morgan Stanley | — | $20.2M | 312.14% |
| ConocoPhillips | — | $20.1M | 310.52% |
| Chubb Ltd. Switzerland | — | $19.9M | 307.15% |
| General Dynamics Corporation | — | $19.3M | 297.51% |
| Bank of America Corp. | — | $18.9M | 291.31% |
| Duke Energy Corp | — | $18.8M | 289.90% |
| AT&T Inc | — | $18.6M | 286.80% |
| Johnson Controls International PLC | — | $18.5M | 285.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $647.9M |
| 2025-12-31 | $646.0M |
| 2025-09-30 | $675.4M |
| 2025-06-30 | $666.2M |
| 2025-03-31 | $674.1M |
| 2024-12-31 | $691.8M |
| 2024-09-30 | $776.5M |
| 2024-06-30 | $755.1M |