CUSIX Mutual Fund Analysis & Holdings | MarketXLS

CUSIX Mutual Fund

NAV$15.70

AUM$9M

TER1.00%

Holdings35

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CUSIX Mutual Fund

NAV$15.70

Cullen Small Cap Value Fund Class I

AUM$9M

TER1.00%

Holdings35

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	98.72%
2	United States	North America	1.77%

CUSIX Mutual Fund Geographic Allocation

CUSIX geographic allocation spans US (98.7%), United States (1.8%). The fund covers 2 regions.

CUSIX country exposure helps investors assess international diversification and geopolitical risk.CUSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.