Copeland Dividend Growth Fund I (CDIVX)
12.53
-0.01
(-0.08%)
USD |
Apr 24 2026
CDIVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.07% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of March 31, 2026
| Large | 38.46% |
| Mid | 29.96% |
| Small | 31.58% |
Region Exposure
| Americas | 96.30% |
|---|---|
|
North America
|
95.02% |
| United States | 95.02% |
|
Latin America
|
1.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.21% |
| Ireland | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.00% |
| Taiwan | 2.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.60% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
12.11% |
| Financials |
|
18.70% |
| Real Estate |
|
2.79% |
| Sensitive |
|
43.53% |
| Communication Services |
|
5.38% |
| Energy |
|
3.35% |
| Industrials |
|
13.64% |
| Information Technology |
|
21.17% |
| Defensive |
|
18.00% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
10.16% |
| Utilities |
|
4.49% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.86% |
As of March 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 | -- |