CVLFX
Cullen Value Fund
Cullen Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 11.87%
Fire, Marine & Casualty Insurance 6.48%
Hospital & Medical Service Plans 3.50%
Security Brokers, Dealers & Flotation Companies 3.41%
Finance Services 1.87%
Aircraft Engines & Engine Parts 4.68%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 3.20%
Wholesale-Electronic Parts & Equipment, NEC 2.83%
Ship & Boat Building & Repairing 2.81%
Aircraft 1.69%
Railroads, Line-Haul Operating 1.53%
Pharmaceutical Preparations 9.48%
Electromedical & Electrotherapeutic Apparatus 2.13%
Surgical & Medical Instruments & Apparatus 1.12%
Semiconductors & Related Devices 5.00%
Computer Communications Equipment 3.52%
Services-Prepackaged Software 1.94%
Laboratory Analytical Instruments 0.29%
Retail-Lumber & Other Building Materials Dealers 2.61%
Motor Vehicle Parts & Accessories 1.73%
Services-Miscellaneous Amusement & Recreation 1.62%
Industrial Instruments For Measurement, Display, and Control 1.01%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.21%
Paperboard Containers & Boxes 2.09%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.40%
Petroleum Refining 5.55%
Telephone Communications (No Radiotelephone) 2.06%
Cable & Other Pay Television Services 1.23%
Television Broadcasting Stations 0.06%
Food and Kindred Products 1.72%
Fats & Oils 1.32%
Ice Cream & Frozen Desserts 0.13%
Electric Services 2.66%
Unclassified 5.26%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.