Copeland Dividend Growth Fund Class C (CDCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.67
+0.05 (0.43%)
Jul 9, 2025, 4:00 PM EDT
CDCRX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AVGO | Broadcom Inc. | 2.31% |
2 | V | Visa Inc. | 2.04% |
3 | MSFT | Microsoft Corporation | 2.03% |
4 | INTU | Intuit Inc. | 1.93% |
5 | AAPL | Apple Inc. | 1.89% |
6 | VRT | Vertiv Holdings Co | 1.80% |
7 | PSMT | PriceSmart, Inc. | 1.76% |
8 | TSX: WCN | Waste Connections, Inc. | 1.71% |
9 | MS | Morgan Stanley | 1.70% |
10 | EHC | Encompass Health Corporation | 1.69% |
11 | APH | Amphenol Corporation | 1.68% |
12 | BAM | Brookfield Asset Management Ltd. | 1.68% |
13 | ENSG | The Ensign Group, Inc. | 1.68% |
14 | JPM | JPMorgan Chase & Co. | 1.64% |
15 | CASY | Casey's General Stores, Inc. | 1.62% |
16 | ALL | The Allstate Corporation | 1.59% |
17 | SHW | The Sherwin-Williams Company | 1.59% |
18 | RMD | ResMed Inc. | 1.57% |
19 | BR | Broadridge Financial Solutions, Inc. | 1.57% |
20 | AL | Air Lease Corporation | 1.56% |
21 | DPZ | Domino's Pizza, Inc. | 1.55% |
22 | KNSL | Kinsale Capital Group, Inc. | 1.54% |
23 | ADP | Automatic Data Processing, Inc. | 1.54% |
24 | AMP | Ameriprise Financial, Inc. | 1.53% |
25 | NDAQ | Nasdaq, Inc. | 1.51% |
As of May 31, 2025