Jim Cullen - Cullen Value Fund Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, the Cullen Value Fund portfolio managed by Jim Cullen was diversified across 12 sectors, according to the most recent SEC 13F filing dated Jan 12, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Technology sector represents the largest share at 22.5% of total portfolio value, followed by Technology and Financial Services and Industrials. Together, the top three sectors account for 50.8% of the portfolio, reflecting Jim Cullen's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Technology | 22.56% | |
| Financial Services | 18.83% | |
| Industrials | 9.45% | |
| Communication Services | 8.74% | |
| Healthcare | 8.62% | |
| Consumer Defensive | 8.22% | |
| ETF | 7.12% | |
| Consumer Cyclical | 6.84% | |
| Energy | 5.96% | |
| Utilities | 1.36% | |
| Real Estate | 1.26% | |
| Basic Materials | 0.44% | |