CVLVX Mutual Fund
CVLVX Mutual Fund
NAV$18.73
AUM$30M
TER0.75%
Holdings45
See how much of CVLVX you already own
CVLVX Mutual Fund
NAV$18.73
Cullen Value Fund Class I
AUM$30M
TER0.75%
Holdings45
See how much of CVLVX you already own
CVLVX Mutual Fund Sector Allocation
CVLVX 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.
CVLVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CVLVX by country shows geographic exposure. CVLVX overlap reveals how sector exposure compares with other funds.