CHDVX Mutual Fund
NAV$15.11
AUM$578M
TER0.75%
Holdings45
CHDVX Mutual Fund
NAV$15.11
Cullen High Dividend Equity Fund Class I
AUM$578M
TER0.75%
Holdings45
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of CHDVX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
CHDVX Mutual Fund Sector Allocation
CHDVX sector allocation breaks down across Financials (17.1%), Health Care (13.8%), Industrials (13.4%), Energy (8.4%), Information Technology (8.2%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CHDVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CHDVX geographic allocation shows country exposure. CHDVX overlap calculator reveals how sector exposure compares with other funds.