Cullen High Dividend Equity Fund C (CHVCX)
14.68
+0.07
(+0.48%)
USD |
Aug 24 2026
CHVCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of June 30, 2026
| Large | 83.64% |
| Mid | 11.76% |
| Small | 4.60% |
Region Exposure
| Americas | 80.82% |
|---|---|
|
North America
|
80.82% |
| Canada | 0.52% |
| United States | 80.30% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.24% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
14.96% |
| Germany | 3.49% |
| Ireland | 5.20% |
| Switzerland | 6.28% |
|
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 | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.39% |
| Materials |
|
0.25% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
22.51% |
| Real Estate |
|
4.35% |
| Sensitive |
|
35.71% |
| Communication Services |
|
4.44% |
| Energy |
|
6.28% |
| Industrials |
|
14.37% |
| Information Technology |
|
10.63% |
| Defensive |
|
29.90% |
| Consumer Staples |
|
8.05% |
| Health Care |
|
15.96% |
| Utilities |
|
5.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |