CVLEX Mutual Fund

NAV$18.33

AUM$2M

TER1.00%

Holdings45

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CVLEX Mutual Fund

NAV$18.33

Cullen Value Fund Advisor Class

AUM$2M

TER1.00%

Holdings45

See how much of CVLEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	92.56%
2	United Kingdom	Europe	3.27%
3	Ireland	Europe	1.70%
4	Canada	North America	1.57%
5	Germany	Europe	0.00%

CVLEX Mutual Fund Geographic Allocation

CVLEX geographic allocation spans US (92.6%), United Kingdom (3.3%), Ireland (1.7%), Canada (1.6%), Germany (0.0%). The fund covers 3 regions.

CVLEX country exposure helps investors assess international diversification and geopolitical risk. CVLEX sectors alongside geography give a fuller picture of portfolio allocation.