Cullen High Dividend Equity Fund Retail (CHDEX)
14.76
+0.06
(+0.41%)
USD |
Oct 26 2026
CHDEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of September 30, 2026
| Large | 80.44% |
| Mid | 13.62% |
| Small | 5.94% |
Region Exposure
| Americas | 80.25% |
|---|---|
|
North America
|
80.25% |
| Canada | 0.20% |
| United States | 80.05% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.14% |
|---|---|
| United Kingdom | 4.44% |
|
Europe Developed
|
14.70% |
| Germany | 3.38% |
| Ireland | 5.46% |
| Switzerland | 5.87% |
|
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 | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.51% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
7.43% |
| Financials |
|
21.44% |
| Real Estate |
|
3.58% |
| Sensitive |
|
36.78% |
| Communication Services |
|
4.34% |
| Energy |
|
7.58% |
| Industrials |
|
13.84% |
| Information Technology |
|
11.01% |
| Defensive |
|
29.71% |
| Consumer Staples |
|
8.16% |
| Health Care |
|
16.37% |
| Utilities |
|
5.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
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 | -- |