Copeland Dividend Growth Fund C (CDCRX)
11.51
-0.01
(-0.09%)
USD |
Feb 27 2026
CDCRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.80% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of January 31, 2026
| Large | 37.47% |
| Mid | 29.53% |
| Small | 33.00% |
Region Exposure
| Americas | 96.68% |
|---|---|
|
North America
|
96.68% |
| United States | 96.68% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.38% |
| Ireland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.88% |
| Taiwan | 1.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.45% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
11.84% |
| Financials |
|
18.37% |
| Real Estate |
|
2.46% |
| Sensitive |
|
44.12% |
| Communication Services |
|
6.70% |
| Energy |
|
2.54% |
| Industrials |
|
14.47% |
| Information Technology |
|
20.40% |
| Defensive |
|
17.13% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
10.23% |
| Utilities |
|
3.65% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.30% |
As of January 31, 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 | -- |