Copeland SMID Cap Dividend Growth A (CSDGX)
15.71
-0.02
(-0.13%)
USD |
Mar 19 2026
CSDGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.68% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of January 31, 2026
| Large | 2.93% |
| Mid | 5.55% |
| Small | 91.52% |
Region Exposure
| Americas | 93.92% |
|---|---|
|
North America
|
93.92% |
| Canada | 2.50% |
| United States | 91.42% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
1.76% |
| Ireland | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.98% |
| Singapore | 1.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.20% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
12.13% |
| Financials |
|
12.18% |
| Real Estate |
|
5.66% |
| Sensitive |
|
45.94% |
| Communication Services |
|
3.43% |
| Energy |
|
3.30% |
| Industrials |
|
27.82% |
| Information Technology |
|
11.38% |
| Defensive |
|
17.50% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
11.08% |
| Utilities |
|
2.94% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.36% |
As of January 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 | -- |