CUSRX Mutual Fund

NAV$15.14

AUM$403,465.56

TER1.25%

Holdings35

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CUSRX Mutual Fund

NAV$15.14

Cullen Small Cap Value Fund Retail Class

AUM$403,465.56

TER1.25%

Holdings35

See how much of CUSRX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 35 of 35 holdings · as of Mar 31, 2026

CUSRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VAC	Marriott Vacations Worldwide CorpConsumer Disc. · Hotels & Leisure	6.31%	6.3%	8,655	$563.6K	-32	Consumer Disc.	Hotels & Leisure
2	AVNT	Avient CorpMaterials · Chemicals	5.31%	11.6%	13,071	$474.5K	+1.2K	Materials	Chemicals
Share changes, sector and industry · Pro
3	—	Douglas Emmett Inc REIT USD.01	4.68%	16.3%	254,580	$417.5K
4	MHO	M/I Homes Inc	4.54%	20.8%	3,314	$405.8K
5	HUN	Huntsman Corp	4.46%	25.3%	29,897	$397.9K
6	—	Quaker Chemical Corp.	4.44%	29.7%	3,190	$396.3K
7	MBC	Masterbrand Inc	4.37%	34.1%	46,993	$390.5K
8	TREE	Lendingtree Inc	4.00%	38.1%	8,333	$357.3K
9	BBSI	Barrett Business Services Inc	3.93%	42.0%	12,036	$351.2K
10	CUZ	Cousins Properties Inc (Cuz)	3.68%	45.7%	14,566	$328.8K
11	BDC	Belden Inc	3.51%	49.2%	2,730	$313.5K
12	—	First Horizon National Corp	3.48%	52.7%	13,645	$310.6K
13	PFSI	Pennymac Financial Services Inc	3.44%	56.1%	3,518	$307.5K
14	—	Pg Photonics Corp.	3.30%	59.4%	207,371	$294.5K
15	WSBC	Wesbanco, Inc.	3.09%	62.5%	8,013	$276.4K
16	EFSC	Enterprise Financial Services Corp	2.78%	65.3%	4,593	$248.5K
17	SFNC	Simmons First National Corp., Class A	2.76%	68.1%	12,655	$246.1K
18	HIW	Highwoods Properties Inc	2.57%	70.6%	10,724	$229.6K
19	MBUU	Malibu Boats Inc Com Cl A	2.56%	73.2%	8,812	$228.4K
20	—	Southstate Bank Corp	2.52%	75.7%	2,431	$225.0K
21	JBSS	John B Sanfilippo & Son Inc	2.47%	78.2%	2,780	$220.5K
22	ABCB	Ameris Bancorp	2.20%	80.4%	2,518	$196.4K
23	NMRK	Newmark Group Inc	2.20%	82.6%	13,106	$196.5K
24	VREX	Varex Imaging Corp	1.96%	84.6%	16,478	$174.8K
25	—	First Intst Bancsyst Inc Cl A	1.95%	86.5%	5,226	$174.5K
26	FBIN	Fortune Brands Innovations Inc	1.89%	88.4%	4,340	$169.1K
27	—	Viper Energy I-A	1.77%	90.2%	3,355	$157.7K
28	HP	Helmerich & Payne, Inc.	1.70%	91.9%	4,222	$152.1K
29	SM	Sm Energy Co	1.62%	93.5%	4,628	$144.3K
30	CRI	Carter's Inc	1.55%	95.0%	3,879	$138.7K
31	CTRA	Coterra Energy Inc	1.46%	96.5%	3,720	$130.7K
32	—	Select Energy Services Inc	1.44%	97.9%	8,427	$128.9K
33	—	Korn Ferry International	1.23%	99.2%	1,739	$109.5K
34	POR	Portland General	0.85%	100.0%	1,440	$76.0K
35	Debt	State Street Bank and Trust Compan	0.47%	100.5%	-	$42.0K

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CUSRX Mutual Fund All Holdings

CUSRX holdings total 35 positions. The top 10 holdings account for 45.7% of the fund, led by Marriott Vacations Worldwide Corp at 6.3%, Avient Corp at 5.3%, Douglas Emmett Inc REIT USD.01 at 4.7%.

CUSRX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Financials at 29.5%.

CUSRX sectors provide a detailed breakdown. CUSRX overlap shows how holdings compare to other funds in your portfolio.