Copeland SMID Cap Dividend Growth I (CSMDX)
15.99
+0.24
(+1.52%)
USD |
Jan 08 2026
CSMDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.26% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of November 30, 2025
| Large | 3.88% |
| Mid | 5.04% |
| Small | 91.08% |
Region Exposure
| Americas | 93.58% |
|---|---|
|
North America
|
93.58% |
| Canada | 2.90% |
| United States | 90.68% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
2.62% |
| Ireland | 2.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.74% |
| Singapore | 1.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.36% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
11.33% |
| Financials |
|
12.11% |
| Real Estate |
|
5.74% |
| Sensitive |
|
46.31% |
| Communication Services |
|
3.41% |
| Energy |
|
3.75% |
| Industrials |
|
27.92% |
| Information Technology |
|
11.22% |
| Defensive |
|
19.64% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
12.91% |
| Utilities |
|
3.24% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.68% |
As of November 30, 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 | -- |