Cullen Value Fund
Shareclass
Cullen Value Retail (CVLEX)
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 Value Fund
FUND COVERAGE
# of holdings34
% of assets90%
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
9 / 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. Bank of America Corp2.91%$727,782
- 2. Unilever PLC ADR3.03%$758,080
- 3. Mondelez International Inc Class A2.29%$572,903
- 4. Citigroup Inc4.33%$1.08M
- 5. JPMorgan Chase & Co5.06%$1.26M
- 6. Johnson & Johnson2.44%$609,167
- 7. Bristol-Myers Squibb Co1.29%$322,178
- 8. Verizon Communications Inc2.02%$506,259
- 9. Merck & Co Inc1.8%$450,975
- 10. Siemens AG ADR2.78%$695,898
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. Axalta Coating Systems Ltd1.71%$427,536
- 2. Applied Materials Inc3.04%$761,022
- 3. Packaging Corp of America2.11%$527,660
- 4. BorgWarner Inc1.21%$302,827
- 5. Medtronic PLC2.44%$610,626
- 6. General Dynamics Corp2.71%$678,110
- 7. The Walt Disney Co2.37%$591,900
- 8. Oracle Corp4.01%$1M
- 9. RTX Corp4.03%$1.01M
- 10. Morgan Stanley4.28%$1.07M
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 Value Fund
Totals
Holdings
Assets
Weight
Prisons
0
$0
0%
Prisons high risk
0
$0
0%
Private prisons
0
$0
0%
Borders
2
$1.69M
6.74%
Borders high risk
2
$1.69M
6.74%
Total
2
$1.69M
6.74%
Holdings — 2 flagged holdings
1.
RTX Corp
:$1.01M
4.03%
2.
General Dynamics Corp
:$678,110
2.71%
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 Value Fund CVLEX
Environment
Social
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