Copeland Dividend Growth Fund C (CDCRX)
11.17
+0.03
(+0.27%)
USD |
Dec 24 2025
CDCRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.88% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of November 30, 2025
| Large | 41.14% |
| Mid | 29.28% |
| Small | 29.58% |
Region Exposure
| Americas | 95.32% |
|---|---|
|
North America
|
95.32% |
| United States | 95.32% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.95% |
| Ireland | 2.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.73% |
| Taiwan | 1.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.35% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
14.79% |
| Real Estate |
|
1.14% |
| Sensitive |
|
49.58% |
| Communication Services |
|
6.07% |
| Energy |
|
2.52% |
| Industrials |
|
15.50% |
| Information Technology |
|
25.48% |
| Defensive |
|
19.87% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
13.16% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.20% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |