CVLVX Mutual Fund
NAV$18.85
AUM$30M
TER0.75%
Holdings45
CVLVX Mutual Fund
NAV$18.85
Cullen Value Fund Class I
AUM$30M
TER0.75%
Holdings45
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See the full sector breakdown of CVLVX
Sector concentration, industry allocation and the exact weight of every sector.
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CVLVX Mutual Fund Sector Allocation
CVLVX sector allocation breaks down across Unknown (26.0%), Financials (18.0%), Health Care (13.3%), Industrials (12.3%), Energy (5.5%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CVLVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CVLVX geographic allocation shows country exposure. CVLVX overlap calculator reveals how sector exposure compares with other funds.