CVLFX Mutual Fund
CVLFX Mutual Fund
NAV$18.18
AUM$440,796.7
TER1.75%
Holdings45
See how much of CVLFX you already own
CVLFX Mutual Fund
NAV$18.18
Cullen Value Fund Class C
AUM$440,796.7
TER1.75%
Holdings45
See how much of CVLFX you already own
CVLFX Mutual Fund Sector Allocation
CVLFX 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.
CVLFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CVLFX by country shows geographic exposure. CVLFX overlap reveals how sector exposure compares with other funds.