Copeland Dividend Growth Fund I (CDIVX)
11.85
+0.04
(+0.34%)
USD |
Apr 02 2026
CDIVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 100.1% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.45% |
Market Capitalization
As of February 28, 2026
| Large | 37.71% |
| Mid | 30.28% |
| Small | 32.00% |
Region Exposure
| Americas | 98.39% |
|---|---|
|
North America
|
97.19% |
| United States | 97.19% |
|
Latin America
|
1.21% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.31% |
| Ireland | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.11% |
| Taiwan | 2.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.18% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
11.82% |
| Financials |
|
17.73% |
| Real Estate |
|
2.64% |
| Sensitive |
|
42.60% |
| Communication Services |
|
5.49% |
| Energy |
|
2.63% |
| Industrials |
|
13.65% |
| Information Technology |
|
20.83% |
| Defensive |
|
18.00% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
10.32% |
| Utilities |
|
4.38% |
| Not Classified |
|
3.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.22% |
As of February 28, 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 | -- |