Cullen Value Fund I (CVLVX)
16.78
-0.02
(-0.12%)
USD |
Mar 02 2026
CVLVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 98.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 81.88% |
| Mid | 8.72% |
| Small | 9.39% |
Region Exposure
| Americas | 82.76% |
|---|---|
|
North America
|
82.76% |
| Canada | 1.52% |
| United States | 81.24% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.59% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
12.99% |
| Germany | 4.18% |
| Ireland | 5.44% |
| Netherlands | 0.14% |
| Switzerland | 3.23% |
|
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 | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.77% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
5.76% |
| Financials |
|
26.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.66% |
| Communication Services |
|
5.08% |
| Energy |
|
4.20% |
| Industrials |
|
17.83% |
| Information Technology |
|
12.54% |
| Defensive |
|
24.57% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
16.60% |
| Utilities |
|
2.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |