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CVLV

Cullen Value Fund Class I

CVLVX NMFQS
$18.22-$0.08  (0.44%)
Top 10 holdings (37.89%)
CITIGROUP INC
5.1%
APPLIED MATERIAL
5%
RTX CORP
4.7%
CISCO SYSTEMS
3.5%
JOHNSONJOHNSON
3.4%
MORGAN STANLEY
3.4%
CHUBB LTD
3.3%
ALLSTATE CORP
3.2%
JOHNSON CONTROLS
3.2%
JPMORGAN CHASE
3.1%
Financials
24.2%
Information Technology
20.5%
Industrials
15.6%
Healthcare
14.9%
Consumer Discretionary
8.4%
Consumer Staples
4.9%
Energy
3.9%
Communication Services
3.9%
Cash
2.2%
Utilities
2.2%
Materials
1.5%