Cullen High Dividend Equity Fund I (CHDVX)
12.67
+0.04
(+0.32%)
USD |
Apr 23 2025
CHDVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 99.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 83.49% |
| Mid | 13.27% |
| Small | 3.23% |
Region Exposure
| Americas | 81.34% |
|---|---|
|
North America
|
81.34% |
| Canada | 1.39% |
| United States | 79.95% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.60% |
|---|---|
| United Kingdom | 4.13% |
|
Europe Developed
|
13.47% |
| Germany | 2.68% |
| Ireland | 5.07% |
| Switzerland | 5.72% |
|
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 | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.13% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
18.62% |
| Real Estate |
|
4.47% |
| Sensitive |
|
38.57% |
| Communication Services |
|
6.60% |
| Energy |
|
8.86% |
| Industrials |
|
12.22% |
| Information Technology |
|
10.90% |
| Defensive |
|
28.21% |
| Consumer Staples |
|
10.36% |
| Health Care |
|
12.41% |
| Utilities |
|
5.44% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.01% |
As of June 30, 2024