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CSMD

Copeland SMID Cap Dividend Growth Fund Class I Shares

CSMDX • NMFQS
$16.65+$0.16  (0.97%)
Top 10 holdings (22.69%)
AAON INC
2.6%
LITTELFUSE INC
2.5%
NVENT ELECTRIC
2.4%
KULICKE SOFFA
2.4%
WESCO INTL
2.4%
VALMONT INDS
2.3%
PRICESMART INC
2.1%
POWER INTEGRATIO
2%
COGNEX CORP
2%
RELIANCE INC
1.9%
Industrials
23%
Financials
15.5%
Information Technology
15%
Healthcare
13.6%
Consumer Discretionary
7.8%
Real Estate
6.5%
Materials
5.9%
Energy
5.1%
Consumer Staples
4.6%
Communication Services
1.5%
Cash
1.5%
Utilities
1.5%