Cullen Value Fund Retail (CVLEX)
17.85
-0.11
(-0.61%)
USD |
Nov 06 2026
CVLEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of September 30, 2026
| Large | 77.58% |
| Mid | 11.71% |
| Small | 10.71% |
Region Exposure
| Americas | 82.02% |
|---|---|
|
North America
|
82.02% |
| Canada | 1.61% |
| United States | 80.41% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.78% |
|---|---|
| United Kingdom | 4.04% |
|
Europe Developed
|
12.74% |
| Germany | 3.47% |
| Ireland | 6.30% |
| Switzerland | 2.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.88% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
5.91% |
| Financials |
|
23.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.50% |
| Communication Services |
|
4.20% |
| Energy |
|
4.95% |
| Industrials |
|
16.63% |
| Information Technology |
|
13.72% |
| Defensive |
|
25.63% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
18.55% |
| Utilities |
|
2.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |