Cullen High Dividend Equity Fund
Shareclass
Cullen High Dividend Equity C (CHVCX)
Type
Open-end mutual fund
Manager
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund Cullen High Dividend Equity Fund
FUND COVERAGE
# of holdings34
% of assets86%
Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.
Sub-scores & KPIs
Gender Equality: Gender Balance in Leadership and Workforce
29 / 40
Gender Equality: Equal Compensation and Work Life Balance
10 / 30
Gender Equality: Policies Promoting Gender Equality
19 / 20
Gender Equality: Commitment, Transparency, and Accountability
1 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. Diageo PLC ADR1.23%$8.18M
- 2. Novartis AG ADR2.78%$18.52M
- 3. Dow Inc0.83%$5.56M
- 4. Bank of America Corp2.89%$19.25M
- 5. Unilever PLC ADR2.9%$19.29M
- 6. Citigroup Inc2.69%$17.95M
- 7. Philip Morris International Inc3.12%$20.77M
- 8. JPMorgan Chase & Co3.05%$20.35M
- 9. Johnson & Johnson3.08%$20.49M
- 10. Altria Group Inc1.83%$12.21M
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. Genuine Parts Co2.13%$14.19M
- 2. NextEra Energy Inc2.8%$18.68M
- 3. Broadcom Inc2.99%$19.91M
- 4. Medtronic PLC2.65%$17.68M
- 5. General Dynamics Corp2.76%$18.39M
- 6. The Travelers Companies Inc2.91%$19.35M
- 7. RTX Corp3.58%$23.83M
- 8. Morgan Stanley2.92%$19.43M
- 9. Crown Castle Inc2.05%$13.69M
- 10. Johnson Controls International PLC Registered Shares2.79%$18.6M
Fund manager statement
We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.
Manager surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund Cullen High Dividend Equity Fund
Totals
Holdings
Assets
Weight
Prisons
2
$28.35M
4.26%
Prisons high risk
0
$0
0%
Private prisons
0
$0
0%
Borders
4
$80.6M
12%
Borders high risk
2
$42.21M
6.34%
Total
5
$91.39M
14%
Holdings — 5 flagged holdings
1.
RTX Corp
:$23.83M
3.58%
2.
AT&T Inc
:$20.82M
3.13%
3.
General Dynamics Corp
:$18.39M
2.76%
4.
Microsoft Corp
:$17.56M
2.64%
5.
Target Corp
$10.79M
1.62%
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
Cullen High Dividend Equity Fund CHVCX
Environment
Social
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