Copeland Dividend Growth Fund I (CDIVX)
12.56
+0.03
(+0.24%)
USD |
Oct 06 2026
CDIVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.82% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of August 31, 2026
| Large | 38.35% |
| Mid | 30.31% |
| Small | 31.34% |
Region Exposure
| Americas | 96.23% |
|---|---|
|
North America
|
94.77% |
| United States | 94.77% |
|
Latin America
|
1.47% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.44% |
| Ireland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.25% |
| Taiwan | 2.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.37% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
16.81% |
| Real Estate |
|
2.87% |
| Sensitive |
|
49.25% |
| Communication Services |
|
4.14% |
| Energy |
|
3.35% |
| Industrials |
|
14.62% |
| Information Technology |
|
27.13% |
| Defensive |
|
18.17% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
11.65% |
| Utilities |
|
2.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |