Cullen Value FundCVLEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$28.4M
Expense ratio
1.00%
1-year return
+22.4%
3 years, a year
+12.8%
5 years, a year
+8.3%
Holdings
45
What it aims to do.
The Cullen Value Fund (the Value Fund or the Fund) seeks long-term capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| C Citigroup Inc. | 5.07% |
| AMAT Applied Materials Inc. | 5.00% |
| RTX RTX Corp. | 4.68% |
| CSCO Cisco Systems, Inc. | 3.52% |
| JNJ Johnson & Johnson | 3.43% |
| MS Morgan Stanley | 3.41% |
| CB Chubb Ltd. Switzerland | 3.28% |
| ALL The Allstate Corporation | 3.20% |
| JCI Johnson Controls International PLC | 3.20% |
| JPM JPMorgan Chase & Co. | 3.10% |
More on CVLEX.
- CVLEX overview
- CVLEX holdings
- CVLEX risk
- CVLEX costs
- CVLEX money in and out
- CVLEX share classes
- Compare CVLEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.