CHDRX Mutual Fund

NAV$11.67

AUM$924,265.67

TER1.50%

Holdings45

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CHDRX Mutual Fund

NAV$11.67

Cullen High Dividend Equity Fund Class R 1

AUM$924,265.67

TER1.50%

Holdings45

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

FundXLS Pro

See the full sector breakdown of CHDRX

Sector concentration, industry allocation and the exact weight of every sector.

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From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CHDRX Mutual Fund Sector Allocation

CHDRX sector allocation breaks down across multiple sectors. Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CHDRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CHDRX geographic allocation shows country exposure. CHDRX overlap calculator reveals how sector exposure compares with other funds.