Cullen Value Fund C (CVLFX)
15.67
+0.03
(+0.19%)
USD |
Dec 04 2025
CVLFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 98.81% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of June 30, 2025
| Large | 83.78% |
| Mid | 6.65% |
| Small | 9.57% |
Region Exposure
| Americas | 84.09% |
|---|---|
|
North America
|
84.09% |
| Canada | 1.07% |
| United States | 83.03% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.72% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
11.68% |
| Germany | 2.78% |
| Ireland | 5.59% |
| Switzerland | 3.31% |
|
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 | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.89% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
4.05% |
| Financials |
|
25.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.36% |
| Communication Services |
|
7.55% |
| Energy |
|
4.38% |
| Industrials |
|
18.64% |
| Information Technology |
|
13.78% |
| Defensive |
|
21.74% |
| Consumer Staples |
|
6.80% |
| Health Care |
|
11.98% |
| Utilities |
|
2.97% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of June 30, 2025
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 | -- |