CUSTX
Cullen Small Cap Value Fund
Cullen Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 9.41%
National Commercial Banks 9.28%
Loan Brokers 3.98%
Mortgage Bankers & Loan Correspondents 3.43%
Finance Services 3.28%
Real Estate Agents & Managers (For Others) 8.47%
Real Estate Investment Trusts 6.22%
Operative Builders 4.52%
Wood Household Furniture, (No Upholstered) 4.35%
Ship & Boat Building & Repairing 2.54%
Millwood, Veneer, Plywood, & Structural Wood Members 1.88%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 5.29%
Chemicals & Allied Products 4.43%
Drawing & Insulating of Nonferrous Wire 3.49%
Crude Petroleum & Natural Gas 3.36%
Drilling Oil & Gas Wells 1.69%
Oil & Gas Field Services, NEC 1.44%
Services-Help Supply Services 3.91%
Services-Employment Agencies 1.22%
Sugar & Confectionery Products 2.46%
Electronic Components, NEC 1.95%
Electric Services 0.85%
Unclassified 12.54%

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