Copeland Dividend Growth Fund Class A (CDGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
-0.09 (-0.70%)
At close: Oct 16, 2026
CDGRX Holdings Information
CDGRX is a mutual fund with a total of 63 individual holdings. The top holdings are Microsoft stock at 4.24%, NVIDIA at 3.35%, Apple at 2.59%, Alphabet at 2.55%, and Amphenol at 2.27%.
Total Holdings
63
Top 10 Percentage
25.09%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
23.83M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.24% |
| 2 | NVDA | NVIDIA Corporation | 3.35% |
| 3 | AAPL | Apple Inc. | 2.59% |
| 4 | GOOGL | Alphabet Inc. | 2.55% |
| 5 | APH | Amphenol Corporation | 2.27% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.25% |
| 7 | AVGO | Broadcom Inc. | 2.13% |
| 8 | ROST | Ross Stores, Inc. | 2.07% |
| 9 | MSI | Motorola Solutions, Inc. | 1.82% |
| 10 | V | Visa Inc. | 1.82% |
| 11 | LLY | Eli Lilly and Company | 1.79% |
| 12 | WAB | Westinghouse Air Brake Technologies Corporation | 1.76% |
| 13 | MS | Morgan Stanley | 1.75% |
| 14 | JPM | JPMorgan Chase & Co. | 1.75% |
| 15 | LNG | Cheniere Energy, Inc. | 1.73% |
| 16 | WSM | Williams-Sonoma, Inc. | 1.71% |
| 17 | ALL | The Allstate Corporation | 1.68% |
| 18 | MPWR | Monolithic Power Systems, Inc. | 1.64% |
| 19 | EHC | Encompass Health Corporation | 1.63% |
| 20 | FANG | Diamondback Energy, Inc. | 1.62% |
| 21 | TRU | TransUnion | 1.61% |
| 22 | BR | Broadridge Financial Solutions, Inc. | 1.61% |
| 23 | PRI | Primerica, Inc. | 1.61% |
| 24 | NYT | The New York Times Company | 1.60% |
| 25 | WCC | WESCO International, Inc. | 1.58% |
As of Aug 31, 2026