Crawford Small Cap Dividend Fund (CDOFX)
53.22
-0.15
(-0.28%)
USD |
Aug 25 2026
CDOFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.10% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 1.12% |
| Small | 98.88% |
Region Exposure
| Americas | 99.27% |
|---|---|
|
North America
|
98.42% |
| United States | 98.42% |
|
Latin America
|
0.85% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.02% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
7.05% |
| Financials |
|
19.05% |
| Real Estate |
|
6.62% |
| Sensitive |
|
46.65% |
| Communication Services |
|
0.00% |
| Energy |
|
2.14% |
| Industrials |
|
25.91% |
| Information Technology |
|
18.60% |
| Defensive |
|
14.67% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
7.59% |
| Utilities |
|
2.75% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
1.59% |
As of June 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 | -- |