Copeland SMID Cap Dividend Growth I (CSMDX)
17.29
-0.04
(-0.23%)
USD |
Aug 24 2026
CSMDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.49% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of July 31, 2026
| Large | 2.07% |
| Mid | 6.61% |
| Small | 91.32% |
Region Exposure
| Americas | 95.32% |
|---|---|
|
North America
|
93.81% |
| Canada | 2.67% |
| United States | 91.14% |
|
Latin America
|
1.51% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
1.64% |
| Ireland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.41% |
| Singapore | 1.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.99% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
14.97% |
| Real Estate |
|
6.40% |
| Sensitive |
|
45.40% |
| Communication Services |
|
1.62% |
| Energy |
|
4.85% |
| Industrials |
|
24.37% |
| Information Technology |
|
14.56% |
| Defensive |
|
16.99% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
11.91% |
| Utilities |
|
1.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |