# Cullen Value Fund

Cullen Value Fund is a registered fund series of Cullen Funds Trust (series S000038163). Net assets $28.4M as of 2026-03-31.

## Profile

- Series ID: S000038163
- Registrant: Cullen Funds Trust
- LEI: 549300YPGS4FYQ2YAG74
- Net assets: $28.4M
- Total assets: $28.7M
- As of: 2026-03-31

## Advisers

- [Cullen Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/113128)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $1.4M | 506.99% |
| [Applied Materials Inc.](https://search.stillhousedata.com/security/038222105) | — | $1.4M | 499.50% |
| [RTX Corp.](https://search.stillhousedata.com/security/75513E101) | — | $1.3M | 467.72% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $1.0M | 351.90% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $975K | 342.71% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $969K | 340.77% |
| [Chubb Ltd. Switzerland](https://search.stillhousedata.com/security/H1467J104) | — | $932K | 327.71% |
| [The Allstate Corporation](https://search.stillhousedata.com/security/020002101) | — | $911K | 320.43% |
| [Johnson Controls International PLC](https://search.stillhousedata.com/security/G51502105) | — | $910K | 319.95% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $881K | 309.72% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $837K | 294.15% |
| [Arrow Electronics, Inc.](https://search.stillhousedata.com/security/042735100) | — | $806K | 283.44% |
| [General Dynamics Corporation](https://search.stillhousedata.com/security/369550108) | — | $798K | 280.54% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $757K | 266.28% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $750K | 263.59% |

## Net asset history

| 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 |

## More

- [Registrant: Cullen Funds Trust](https://search.stillhousedata.com/registrant/1109957)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038163.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.