Copeland SMID Cap Dividend Growth I (CSMDX)
16.65
+0.16
(+0.97%)
USD |
Oct 26 2026
CSMDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.94% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of September 30, 2026
| Large | 2.72% |
| Mid | 5.59% |
| Small | 91.69% |
Region Exposure
| Americas | 96.29% |
|---|---|
|
North America
|
94.85% |
| Canada | 3.05% |
| United States | 91.81% |
|
Latin America
|
1.43% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.62% |
| Ireland | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.60% |
| Singapore | 1.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.63% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
16.46% |
| Real Estate |
|
5.95% |
| Sensitive |
|
45.58% |
| Communication Services |
|
1.50% |
| Energy |
|
4.04% |
| Industrials |
|
24.67% |
| Information Technology |
|
15.38% |
| Defensive |
|
16.79% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
12.40% |
| Utilities |
|
1.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |