Copeland Dividend Growth Fund C (CDCRX)
12.12
-0.01
(-0.08%)
USD |
Dec 04 2025
CDCRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.67% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of September 30, 2025
| Large | 39.62% |
| Mid | 28.58% |
| Small | 31.81% |
Region Exposure
| Americas | 95.99% |
|---|---|
|
North America
|
95.99% |
| United States | 95.99% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.22% |
| Ireland | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.67% |
| Taiwan | 1.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.28% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
18.10% |
| Real Estate |
|
2.47% |
| Sensitive |
|
47.21% |
| Communication Services |
|
5.66% |
| Energy |
|
2.61% |
| Industrials |
|
14.68% |
| Information Technology |
|
24.26% |
| Defensive |
|
16.07% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
10.48% |
| Utilities |
|
2.53% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.44% |
As of September 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 | -- |