CVLEX Mutual Fund

NAV$19.02

AUM$2M

TER1.00%

Holdings45

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CVLEX Mutual Fund

NAV$19.02

Cullen Value Fund Advisor Class

AUM$2M

TER1.00%

Holdings45

See how much of CVLEX you already own

Just $25 once·$69/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	91.76%
2	United Kingdom	Europe	3.22%
3	Ireland	Europe	2.13%
4	Canada	North America	1.53%
5	Germany	Europe	1.22%
6	Netherlands	Europe	0.13%

CVLEX Mutual Fund Geographic Allocation

CVLEX geographic allocation spans US (91.8%), United Kingdom (3.2%), Ireland (2.1%), Canada (1.5%), Germany (1.2%). 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.