Copeland International Small Cap Fund A (CISAX)
7.64
-0.03
(-0.39%)
USD |
Mar 04 2025
CISAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 1.74% |
Stock | 96.63% |
Bond | 1.63% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of January 31, 2025
Large | 4.62% |
Mid | 40.40% |
Small | 54.98% |
Region Exposure
Americas | 17.36% |
---|---|
North America
|
17.36% |
Canada | 11.58% |
United States | 5.79% |
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 51.40% |
---|---|
United Kingdom | 17.58% |
Europe Developed
|
33.82% |
Belgium | 1.29% |
Denmark | 1.06% |
France | 5.04% |
Germany | 5.38% |
Greece | 2.18% |
Italy | 5.15% |
Netherlands | 2.83% |
Norway | 1.43% |
Spain | 2.45% |
Sweden | 5.11% |
Switzerland | 1.90% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 32.79% |
---|---|
Japan | 28.99% |
Australasia
|
3.80% |
Australia | 3.80% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | -1.55% |
---|
Stock Sector Exposure
Cyclical |
|
44.40% |
Materials |
|
11.15% |
Consumer Discretionary |
|
10.38% |
Financials |
|
11.66% |
Real Estate |
|
11.21% |
Sensitive |
|
37.26% |
Communication Services |
|
3.21% |
Energy |
|
6.53% |
Industrials |
|
19.07% |
Information Technology |
|
8.45% |
Defensive |
|
14.25% |
Consumer Staples |
|
9.88% |
Health Care |
|
1.82% |
Utilities |
|
2.54% |
Not Classified |
|
4.10% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
4.10% |
As of July 31, 2024