CUSCX Mutual Fund

NAV$12.58

AUM$131,800.56

TER2.00%

Holdings35

NAV$12.58

Cullen Small Cap Value Fund Class C

AUM$131,800.56

TER2.00%

Holdings35

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$149$60/mo

Limited to first 500

Showing 10 of 35 holdings(as of Mar 31, 2026)Top 10 Weight: 0.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry

Want to see all 35 holdings?View All HoldingsPRO

CUSCX Mutual Fund Top Holdings

CUSCX holdings top 10 positions.

CUSCX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

CUSCX sector allocation provides a detailed breakdown. CUSCX overlap tool shows how holdings compare to other funds in your portfolio.