Copeland SMID Cap Dividend Growth I (CSMDX)
15.96
+0.01
(+0.06%)
USD |
Dec 05 2025
CSMDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.95% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of September 30, 2025
| Large | 3.30% |
| Mid | 5.42% |
| Small | 91.28% |
Region Exposure
| Americas | 93.06% |
|---|---|
|
North America
|
93.06% |
| Canada | 3.07% |
| United States | 89.99% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
2.94% |
| Ireland | 2.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.49% |
| Singapore | 1.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.71% |
| Materials |
|
5.46% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
11.70% |
| Real Estate |
|
5.94% |
| Sensitive |
|
45.90% |
| Communication Services |
|
3.11% |
| Energy |
|
3.78% |
| Industrials |
|
27.89% |
| Information Technology |
|
11.12% |
| Defensive |
|
19.40% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
13.16% |
| Utilities |
|
2.97% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.99% |
As of September 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 | -- |