Copeland SMID Cap Dividend Growth I (CSMDX)
16.24
+0.06
(+0.37%)
USD |
Oct 05 2026
CSMDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.46% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of August 31, 2026
| Large | 2.07% |
| Mid | 6.14% |
| Small | 91.79% |
Region Exposure
| Americas | 96.76% |
|---|---|
|
North America
|
95.28% |
| Canada | 3.03% |
| United States | 92.25% |
|
Latin America
|
1.48% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.70% |
| Ireland | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.29% |
| Singapore | 1.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.46% |
| Materials |
|
6.02% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
15.73% |
| Real Estate |
|
6.45% |
| Sensitive |
|
45.33% |
| Communication Services |
|
1.49% |
| Energy |
|
5.10% |
| Industrials |
|
24.28% |
| Information Technology |
|
14.45% |
| Defensive |
|
16.63% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
12.09% |
| Utilities |
|
1.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |