Copeland Dividend Growth Fund C (CDCRX)
11.54
+0.07
(+0.61%)
USD |
Oct 26 2026
CDCRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.88% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of September 30, 2026
| Large | 38.31% |
| Mid | 30.75% |
| Small | 30.94% |
Region Exposure
| Americas | 96.03% |
|---|---|
|
North America
|
94.62% |
| United States | 94.62% |
|
Latin America
|
1.41% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.35% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.35% |
| Ireland | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.58% |
| Taiwan | 2.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.44% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
15.82% |
| Real Estate |
|
2.85% |
| Sensitive |
|
50.53% |
| Communication Services |
|
4.28% |
| Energy |
|
3.22% |
| Industrials |
|
14.10% |
| Information Technology |
|
28.94% |
| Defensive |
|
18.03% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
11.79% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
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 | -- |