Copeland SMID Cap Dividend Growth I (CSMDX)
16.13
-0.10
(-0.62%)
USD |
Jan 30 2026
CSMDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 98.79% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2025
| Large | 2.95% |
| Mid | 4.78% |
| Small | 92.27% |
Region Exposure
| Americas | 94.30% |
|---|---|
|
North America
|
94.30% |
| Canada | 2.66% |
| United States | 91.64% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.46% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
1.80% |
| Ireland | 1.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.68% |
| Singapore | 1.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.22% |
| Materials |
|
4.92% |
| Consumer Discretionary |
|
12.52% |
| Financials |
|
12.87% |
| Real Estate |
|
5.90% |
| Sensitive |
|
45.05% |
| Communication Services |
|
3.47% |
| Energy |
|
3.32% |
| Industrials |
|
27.65% |
| Information Technology |
|
10.60% |
| Defensive |
|
17.62% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
11.35% |
| Utilities |
|
3.00% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.11% |
As of December 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 | -- |