Copeland Dividend Growth Fund Class A (CDGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
+0.11 (0.86%)
At close: Jul 9, 2026
CDGRX Holdings Information
CDGRX is a mutual fund with a total of 66 individual holdings. The top holdings are Lam Research stock at 2.67%, Broadcom at 2.64%, Apple at 2.63%, Morgan Stanley at 2.45%, and WESCO International at 2.36%.
Total Holdings
66
Top 10 Percentage
24.13%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
25.78M
Forward PE Ratio
20.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | 2.67% |
| 2 | AVGO | Broadcom Inc. | 2.64% |
| 3 | AAPL | Apple Inc. | 2.63% |
| 4 | MS | Morgan Stanley | 2.45% |
| 5 | WCC | WESCO International, Inc. | 2.36% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.34% |
| 7 | JBHT | J.B. Hunt Transport Services, Inc. | 2.33% |
| 8 | GOOGL | Alphabet Inc. | 2.27% |
| 9 | MSFT | Microsoft Corporation | 2.25% |
| 10 | APH | Amphenol Corporation | 2.19% |
| 11 | ROST | Ross Stores, Inc. | 2.16% |
| 12 | VRT | Vertiv Holdings Co | 2.12% |
| 13 | MPWR | Monolithic Power Systems, Inc. | 2.08% |
| 14 | PSMT | PriceSmart, Inc. | 1.98% |
| 15 | NVDA | NVIDIA Corporation | 1.97% |
| 16 | JPM | JPMorgan Chase & Co. | 1.93% |
| 17 | NYT | The New York Times Company | 1.84% |
| 18 | LLY | Eli Lilly and Company | 1.76% |
| 19 | WAB | Westinghouse Air Brake Technologies Corporation | 1.65% |
| 20 | VMI | Valmont Industries, Inc. | 1.62% |
| 21 | V | Visa Inc. | 1.61% |
| 22 | FANG | Diamondback Energy, Inc. | 1.59% |
| 23 | WSM | Williams-Sonoma, Inc. | 1.57% |
| 24 | MSI | Motorola Solutions, Inc. | 1.56% |
| 25 | PRI | Primerica, Inc. | 1.55% |
As of May 31, 2026