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Cullen High Dividend Equity R2 (CHDPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.08%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CHDPX
Basic materials2.29%
Consumer cyclical6.01%
Financial services18.48%
Property4.62%
Consumer defensive12.93%
Healthcare12.25%
Utilities4.98%
Communication services6.45%
Energy8.97%
Industrials12.54%
Technology10.47%
Equity holdings
AverageCHDPXCategory average
Price/Earnings0.0519.27
Price/book0.422.64
Price/sales0.471.87
Price/Cash flow0.0913.6
Median market cap139,892.19114,057.18
3-year earnings growth12.8912.58
Bond holdings
AverageCHDPXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A
Bond ratings
Sector(s)CHDPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 4.11% |
| Morgan Stanley | MS | 3.33% |
| Lowe's Companies Inc | LOW | 3.17% |
| Chubb Ltd | CB | 3.11% |
| Exxon Mobil Corp | XOM | 3.10% |
| RTX Corp | RTX | 3.02% |
| ConocoPhillips | COP | 3.02% |
| Target Corp | TGT | 2.97% |
| Comcast Corp Class A | CMCSA | 2.93% |
| Johnson & Johnson | JNJ | 2.92% |
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