Copeland Dividend Growth Fund Class A (CDGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.04 (0.33%)
At close: Apr 2, 2026
CDGRX Holdings Information
CDGRX is a mutual fund with a total of 69 individual holdings.
Total Holdings
69
Top 10 Percentage
21.07%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
27.16M
Forward PE Ratio
21.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 3.33% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.11% |
| 3 | JBHT | J.B. Hunt Transport Services, Inc. | 1.99% |
| 4 | MS | Morgan Stanley | 1.98% |
| 5 | LRCX | Lam Research Corporation | 1.97% |
| 6 | NYT | The New York Times Company | 1.96% |
| 7 | MSFT | Microsoft Corporation | 1.96% |
| 8 | JPM | JPMorgan Chase & Co. | 1.94% |
| 9 | ROST | Ross Stores, Inc. | 1.93% |
| 10 | WCC | WESCO International, Inc. | 1.90% |
| 11 | GOOGL | Alphabet Inc. | 1.88% |
| 12 | MSI | Motorola Solutions, Inc. | 1.88% |
| 13 | APH | Amphenol Corporation | 1.86% |
| 14 | NXST | Nexstar Media Group, Inc. | 1.83% |
| 15 | PSMT | PriceSmart, Inc. | 1.82% |
| 16 | AAPL | Apple Inc. | 1.75% |
| 17 | VRT | Vertiv Holdings Co | 1.73% |
| 18 | LLY | Eli Lilly and Company | 1.68% |
| 19 | WAB | Westinghouse Air Brake Technologies Corporation | 1.68% |
| 20 | COR | Cencora, Inc. | 1.63% |
| 21 | PM | Philip Morris International Inc. | 1.61% |
| 22 | ENSG | The Ensign Group, Inc. | 1.59% |
| 23 | V | Visa Inc. | 1.59% |
| 24 | MAR | Marriott International, Inc. | 1.58% |
| 25 | MPWR | Monolithic Power Systems, Inc. | 1.53% |
As of Feb 28, 2026