CUSRX Mutual Fund
NAV$14.48
AUM$375,486.47
TER1.25%
Holdings35
CUSRX Mutual Fund
NAV$14.48
Cullen Small Cap Value Fund Retail Class
AUM$375,486.47
TER1.25%
Holdings35

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CUSRX Mutual Fund Sector Allocation
CUSRX sector allocation breaks down across Financials (29.5%), Industrials (16.4%), Consumer Discretionary (15.0%), Materials (14.2%), Real Estate (13.1%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CUSRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CUSRX geographic allocation shows country exposure. CUSRX overlap calculator reveals how sector exposure compares with other funds.