Cullen High Dividend Equity Fund Retail (CHDEX)
13.43
-0.18
(-1.32%)
USD |
Mar 18 2026
CHDEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 98.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of December 31, 2025
| Large | 84.19% |
| Mid | 12.13% |
| Small | 3.68% |
Region Exposure
| Americas | 79.63% |
|---|---|
|
North America
|
79.63% |
| Canada | 1.06% |
| United States | 78.57% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.82% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
14.95% |
| Germany | 3.29% |
| Ireland | 5.54% |
| Switzerland | 6.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.40% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
6.17% |
| Financials |
|
22.30% |
| Real Estate |
|
5.20% |
| Sensitive |
|
36.82% |
| Communication Services |
|
6.39% |
| Energy |
|
6.60% |
| Industrials |
|
13.90% |
| Information Technology |
|
9.93% |
| Defensive |
|
28.79% |
| Consumer Staples |
|
8.33% |
| Health Care |
|
14.54% |
| Utilities |
|
5.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |