CVLEX Mutual Fund
CVLEX Mutual Fund
NAV$18.33
AUM$2M
TER1.00%
Holdings45
See how much of CVLEX you already own
CVLEX Mutual Fund
NAV$18.33
Cullen Value Fund Advisor Class
AUM$2M
TER1.00%
Holdings45
See how much of CVLEX you already own
CVLEX Mutual Fund Sector Allocation
CVLEX sector allocation breaks down across Financials (25.9%), Information Technology (19.1%), Industrials (13.5%), Health Care (12.9%), Consumer Discretionary (6.2%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CVLEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CVLEX by country shows geographic exposure. CVLEX overlap reveals how sector exposure compares with other funds.