CHVCX Mutual Fund
NAV$14.48
AUM$20M
TER1.75%
Holdings45
CHVCX Mutual Fund
NAV$14.48
Cullen High Dividend Equity Fund Class C
AUM$20M
TER1.75%
Holdings45
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See the full sector breakdown of CHVCX
Sector concentration, industry allocation and the exact weight of every sector.
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CHVCX Mutual Fund Sector Allocation
CHVCX 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.
CHVCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CHVCX geographic allocation shows country exposure. CHVCX overlap calculator reveals how sector exposure compares with other funds.