Cullen Value Fund is a registered fund series of Cullen Funds Trust (series S000038163). Net assets $28.4M as of 2026-03-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Citigroup Inc. | — | $1.4M | 506.99% |
| Applied Materials Inc. | — | $1.4M | 499.50% |
| RTX Corp. | — | $1.3M | 467.72% |
| Cisco Systems, Inc. | — | $1.0M | 351.90% |
| Johnson & Johnson | — | $975K | 342.71% |
| Morgan Stanley | — | $969K | 340.77% |
| Chubb Ltd. Switzerland | — | $932K | 327.71% |
| The Allstate Corporation | — | $911K | 320.43% |
| Johnson Controls International PLC | — | $910K | 319.95% |
| JPMorgan Chase & Co. | — | $881K | 309.72% |
| Chevron Corp. | — | $837K | 294.15% |
| Arrow Electronics, Inc. | — | $806K | 283.44% |
| General Dynamics Corporation | — | $798K | 280.54% |
| NextEra Energy Inc | — | $757K | 266.28% |
| Bank of America Corp. | — | $750K | 263.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $28.4M |
| 2025-12-31 | $27.7M |
| 2025-09-30 | $26.7M |
| 2025-06-30 | $25.0M |
| 2025-03-31 | $23.4M |
| 2024-12-31 | $23.2M |
| 2024-09-30 | $24.2M |
| 2024-06-30 | $22.8M |