Copeland Dividend Growth Fund A (CDGRX)
12.66
+0.24
(+1.93%)
USD |
Feb 06 2026
CDGRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.66% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 37.74% |
| Mid | 30.34% |
| Small | 31.92% |
Region Exposure
| Americas | 96.70% |
|---|---|
|
North America
|
96.70% |
| United States | 96.70% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.37% |
| Ireland | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.78% |
| Taiwan | 1.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.54% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
11.59% |
| Financials |
|
19.21% |
| Real Estate |
|
2.40% |
| Sensitive |
|
43.90% |
| Communication Services |
|
6.47% |
| Energy |
|
2.39% |
| Industrials |
|
14.18% |
| Information Technology |
|
20.87% |
| Defensive |
|
17.22% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
10.59% |
| Utilities |
|
3.70% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.33% |
As of December 31, 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 | -- |