Cullen High Dividend Equity Fund C (CHVCX)
12.69
+0.08
(+0.63%)
USD |
Dec 22 2025
CHVCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of September 30, 2025
| Large | 83.74% |
| Mid | 12.42% |
| Small | 3.84% |
Region Exposure
| Americas | 80.59% |
|---|---|
|
North America
|
80.59% |
| Canada | 1.04% |
| United States | 79.55% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.50% |
|---|---|
| United Kingdom | 4.08% |
|
Europe Developed
|
14.42% |
| Germany | 3.20% |
| Ireland | 5.58% |
| Switzerland | 5.65% |
|
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 | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.69% |
| Materials |
|
0.70% |
| Consumer Discretionary |
|
6.42% |
| Financials |
|
20.62% |
| Real Estate |
|
5.95% |
| Sensitive |
|
37.62% |
| Communication Services |
|
6.81% |
| Energy |
|
6.81% |
| Industrials |
|
14.19% |
| Information Technology |
|
9.81% |
| Defensive |
|
28.69% |
| Consumer Staples |
|
9.10% |
| Health Care |
|
13.70% |
| Utilities |
|
5.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |