CVLVX Mutual Fund

NAV$17.84

AUM$29M

TER0.75%

Holdings49

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CVLVX Mutual Fund

NAV$17.84

Cullen Value Fund Class I

AUM$29M

TER0.75%

Holdings49

See how much of CVLVX 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%

CVLVX Mutual Fund Geographic Allocation

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

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