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Cullen Value Retail (CVLEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.56-0.04 (-0.29%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.12%
Stocks98.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CVLEX
Basic Materials
2.13%
Consumer Cyclical
9.99%
Financial Services
21.99%
Real Estate
0.00%
Consumer Defensive
9.09%
Healthcare
16.52%
Utilities
0.00%
Communication Services
6.88%
Energy
5.82%
Industrials
13.75%
Technology
13.81%

Equity Holdings

AverageCVLEXCategory Average
Price/Earnings0.060.06
Price/Book0.450.41
Price/Sales0.730.59
Price/Cashflow0.090.09
Median Market Cap108,594.71115,065.59
3 Year Earnings Growth10.7617.22

Bond Holdings

AverageCVLEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CVLEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM3.72%
Applied Materials IncAMAT3.65%
Bank of America CorpBAC3.46%
Citigroup IncC3.42%
Lowe's Companies IncLOW3.41%
The Cigna GroupCI3.40%
Allstate CorpALL3.24%
Oracle CorpORCL3.22%
Merck & Co IncMRK3.20%
Chubb LtdCB3.15%