CHDEX Mutual Fund

NAV$15.12

AUM$74M

TER1.00%

Holdings45

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CHDEX Mutual Fund

NAV$15.12

Cullen High Dividend Equity Fund Retail Class

AUM$74M

TER1.00%

Holdings45

See how much of CHDEX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 45 of 45 holdings · as of Mar 31, 2026

CHDEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	4.15%	4.2%	109,994	$26.89M	-4.9K	Health Care	Pharmaceuticals
2	NEE	Nextera Energy Inc.Utilities · Electric Utilities	3.44%	7.6%	239,739	$22.27M	-10.6K	Utilities	Electric Utilities
Share changes, sector and industry · Pro
3	—	Raytheon Co.	3.41%	11.0%	114,567	$22.10M
4	C	Citigroup Inc.	3.29%	14.3%	187,803	$21.30M
5	CSCO	Cisco Systems Inc.	3.25%	17.5%	271,623	$21.08M
6	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	3.21%	20.8%	136,354	$20.83M
7	TRV	The Travelers Cos, Inc.	3.15%	23.9%	70,035	$20.43M
8	MS	Morgan Stanley	3.12%	27.0%	122,881	$20.22M
9	COP	Conocophillips	3.11%	30.1%	152,405	$20.12M
10	CB	Chubb Ltd	3.07%	33.2%	61,054	$19.90M
11	GD	General Dynamics Corp.	2.98%	36.2%	56,158	$19.27M
12	—	Bank of America Corp.:	2.91%	39.1%	387,142	$18.87M
13	DUK	Duke Energy Corp	2.90%	42.0%	143,438	$18.78M
14	T	AT&T Inc.	2.87%	44.9%	640,945	$18.58M
15	JCI	Johnson Controls International Plc	2.85%	47.7%	141,249	$18.50M
16	JPM	JPMorgan Chase	2.84%	50.5%	62,524	$18.39M
17	XOM	Exxon Mobil Corp.	2.79%	53.3%	106,577	$18.08M
18	SIEGY	Siemens Ag	2.74%	56.1%	145,634	$17.75M
19	MRK	Merck & Company Inc	2.72%	58.8%	146,655	$17.64M
20	PM	Philip Morris International Inc.	2.59%	61.4%	101,570	$16.79M
21	CVX	Chevron Corp	2.47%	63.9%	77,192	$15.97M
22	MDT	Medtronic Plc Ordinary Shares	2.42%	66.3%	180,663	$15.65M
23	LOW	Lowes Cos., Inc.	2.31%	68.6%	63,247	$14.94M
24	AVGO	Broadcom Inc	2.26%	70.8%	47,374	$14.66M
25	ULVR	Unilever Plc Ord Gbp.0311	2.20%	73.0%	249,717	$14.23M
26	MO	Altria Group Inc	1.86%	74.9%	182,216	$12.02M
27	—	Target Corporation Snr S* Ice	1.82%	76.7%	97,439	$11.81M
28	VICI	Vici Properties Inc	1.82%	78.5%	431,003	$11.78M
29	MSFT	Microsoft Corp	1.80%	80.3%	31,448	$11.64M
30	GPC	Genuine Parts Company	1.70%	82.0%	104,188	$11.02M
31	TFC	Truist Financial Corp.	1.63%	83.7%	229,443	$10.55M
32	—	Crown Castle International Corp.	1.49%	85.2%	118,709	$9.65M
33	DOC	Healthpeak Properties Inc	1.42%	86.6%	560,577	$9.21M
34	UPS	United Parcel Service, Inc	1.41%	88.0%	92,550	$9.11M
35	—	Comcast Corp-Class A Cmcsa	1.37%	89.4%	309,462	$8.88M
36	PFE	Pfizer Inc	1.31%	90.7%	301,136	$8.46M
37	DOW	Dow Inc.	1.23%	91.9%	190,844	$7.95M
38	—	Restaurant Brands International Inc.	1.20%	93.1%	105,400	$7.79M
39	UNH	Unitedhealth Group, Inc.	1.15%	94.3%	27,555	$7.46M
40	—	Bce Inc	1.07%	95.3%	274,371	$6.93M
41	OMC	Omnicom Group Inc.	1.04%	96.4%	89,081	$6.71M
42	DEO	Diageo Plc ADR	1.01%	97.4%	87,980	$6.55M
43	QCOM	Qualcomm Inc.	0.92%	98.3%	46,472	$5.98M
44	BDX	Becton Dickinson and Co.	0.87%	99.2%	35,817	$5.63M
45	—	Harris Cnty Tex Mun Util Dist No 105 3.0% 01-Mar-2042	0.51%	99.7%	-	$3.30M

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CHDEX Mutual Fund All Holdings

CHDEX holdings total 45 positions. The top 10 holdings account for 33.2% of the fund, led by Johnson & Johnson - Common at 4.2%, Nextera Energy Inc. at 3.4%, Raytheon Co. at 3.4%.

CHDEX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 20.0%.

CHDEX sectors provide a detailed breakdown. CHDEX overlap shows how holdings compare to other funds in your portfolio.