Copeland SMID Cap Dividend Growth A (CSDGX)
16.67
+0.29
(+1.77%)
USD |
Apr 30 2026
CSDGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.34% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of March 31, 2026
| Large | 2.22% |
| Mid | 6.69% |
| Small | 91.09% |
Region Exposure
| Americas | 94.62% |
|---|---|
|
North America
|
94.62% |
| Canada | 2.63% |
| United States | 91.98% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.36% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
1.51% |
| Ireland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.65% |
| Singapore | 1.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.63% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
12.01% |
| Financials |
|
11.61% |
| Real Estate |
|
5.85% |
| Sensitive |
|
47.59% |
| Communication Services |
|
2.61% |
| Energy |
|
4.75% |
| Industrials |
|
26.18% |
| Information Technology |
|
14.06% |
| Defensive |
|
18.20% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
11.24% |
| Utilities |
|
2.72% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.58% |
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 | -- |