CDIVX Mutual Fund
NAV$13.03
AUM$9M
TER1.05%
Holdings68
CDIVX Mutual Fund
NAV$13.03
Copeland Dividend Growth Fund Class I
AUM$9M
TER1.05%
Holdings68
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See the full sector breakdown of CDIVX
Sector concentration, industry allocation and the exact weight of every sector.
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CDIVX Mutual Fund Sector Allocation
CDIVX sector allocation breaks down across Information Technology (24.1%), Industrials (14.5%), Financials (12.8%), Consumer Discretionary (12.0%), Health Care (10.6%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CDIVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CDIVX geographic allocation shows country exposure. CDIVX overlap calculator reveals how sector exposure compares with other funds.