IDVIX - Copeland International Risk Managed Dividend Growth Fund Class I Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.63%
Stocks54.76%
Bonds42.61%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IDVIX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
58.55%
Healthcare
0.00%
Utilities
20.29%
Communication Services
17.42%
Energy
0.00%
Industrials
3.74%
Technology
0.00%

Equity Holdings

AverageIDVIXCategory Average
Price/Earnings21.0821.72
Price/Book0.350.34
Price/Sales1.512.12
Price/Cashflow11.115.42
Median Market Cap26,130.2139,368.26
3 Year Earnings Growth9.7313.75

Bond Holdings

AverageIDVIXCategory Average
MaturityN/A0.03
DurationN/A0.03
Credit QualityN/AN/A

Bond Ratings

SectorIDVIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (65.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
United States Treasury Notes 1.75%N/A34.09%
United Kingdom of Great Britain and Northern Ireland 1.5%N/A8.52%
Danone SABN.PA3.06%
L'Oreal SAOR.PA2.93%
Fortis IncFTS.TO2.86%
Heineken Holding NVHEIO2.86%
Kerry Group PLC Class AKYGA2.86%
Diageo PLCDGE.L2.79%
Unilever NV DRUNA2.78%
Unicharm Corp81132.68%