Crawford Small Cap Dividend Fund (CDOFX)
48.17
-0.06
(-0.12%)
USD |
Dec 05 2025
CDOFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 99.15% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.28% |
Market Capitalization
As of October 31, 2025
| Large | 0.00% |
| Mid | 1.35% |
| Small | 98.65% |
Region Exposure
| Americas | 98.85% |
|---|---|
|
North America
|
98.85% |
| United States | 98.85% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.64% |
| Ireland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.16% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
7.18% |
| Financials |
|
20.37% |
| Real Estate |
|
6.23% |
| Sensitive |
|
42.20% |
| Communication Services |
|
0.00% |
| Energy |
|
3.01% |
| Industrials |
|
22.35% |
| Information Technology |
|
16.84% |
| Defensive |
|
18.78% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
11.38% |
| Utilities |
|
2.41% |
| Not Classified |
|
2.86% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
2.10% |
As of October 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 | -- |