Cullen High Dividend Equity Fund C (CHVCX)
14.25
+0.01
(+0.07%)
USD |
Dec 05 2025
CHVCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.68% |
| Stock | 95.95% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of June 30, 2025
| Large | 85.52% |
| Mid | 12.07% |
| Small | 2.41% |
Region Exposure
| Americas | 77.29% |
|---|---|
|
North America
|
77.28% |
| United States | 77.28% |
|
Latin America
|
0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.66% |
|---|---|
| United Kingdom | 4.23% |
|
Europe Developed
|
14.43% |
| Germany | 2.96% |
| Ireland | 5.66% |
| Netherlands | 0.01% |
| Switzerland | 5.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.97% |
| Materials |
|
1.43% |
| Consumer Discretionary |
|
6.33% |
| Financials |
|
19.61% |
| Real Estate |
|
4.61% |
| Sensitive |
|
37.40% |
| Communication Services |
|
6.46% |
| Energy |
|
6.87% |
| Industrials |
|
13.77% |
| Information Technology |
|
10.30% |
| Defensive |
|
30.62% |
| Consumer Staples |
|
10.95% |
| Health Care |
|
13.78% |
| Utilities |
|
5.89% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of June 30, 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 | -- |