Jim Cullen - Cullen Value Fund Portfolio Allocation (Sep 30, 2025)
As of Sep 30, 2025, the Cullen Value Fund portfolio managed by Jim Cullen was diversified across 12 sectors, according to the most recent SEC 13F filing dated Oct 07, 2025. 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 25.7% of total portfolio value, followed by Technology and Financial Services and Industrials. Together, the top three sectors account for 52.4% 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 | 25.76% | |
| Financial Services | 16.84% | |
| Industrials | 9.79% | |
| ETF | 9.05% | |
| Healthcare | 7.74% | |
| Consumer Defensive | 7.57% | |
| Communication Services | 7.11% | |
| Consumer Cyclical | 6.51% | |
| Energy | 5.64% | |
| Utilities | 1.93% | |
| Real Estate | 1.49% | |
| Basic Materials | 0.51% | |