Copeland Dividend Growth Fund I (CDIVX)
12.35
+0.06
(+0.49%)
USD |
Jun 09 2026
CDIVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.17% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of April 30, 2026
| Large | 38.73% |
| Mid | 30.35% |
| Small | 30.91% |
Region Exposure
| Americas | 96.05% |
|---|---|
|
North America
|
94.71% |
| United States | 94.71% |
|
Latin America
|
1.34% |
As of April 30, 2026. 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 | 2.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.20% |
| Taiwan | 2.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.62% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
12.12% |
| Financials |
|
17.99% |
| Real Estate |
|
2.78% |
| Sensitive |
|
45.51% |
| Communication Services |
|
4.20% |
| Energy |
|
3.15% |
| Industrials |
|
14.60% |
| Information Technology |
|
23.54% |
| Defensive |
|
17.00% |
| Consumer Staples |
|
3.22% |
| Health Care |
|
9.51% |
| Utilities |
|
4.28% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.88% |
As of April 30, 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 | -- |