Copeland SMID Cap Dividend Growth I (CSMDX)
16.93
+0.14
(+0.83%)
USD |
Jun 09 2026
CSMDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.02% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of April 30, 2026
| Large | 3.08% |
| Mid | 6.33% |
| Small | 90.59% |
Region Exposure
| Americas | 94.05% |
|---|---|
|
North America
|
93.30% |
| Canada | 2.39% |
| United States | 90.91% |
|
Latin America
|
0.74% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.49% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
1.39% |
| Ireland | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.02% |
| Singapore | 2.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.34% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
11.07% |
| Real Estate |
|
5.84% |
| Sensitive |
|
49.43% |
| Communication Services |
|
1.76% |
| Energy |
|
4.68% |
| Industrials |
|
27.06% |
| Information Technology |
|
15.93% |
| Defensive |
|
17.19% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
10.53% |
| Utilities |
|
2.47% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.04% |
As of April 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 | -- |