CDGRX · Copeland Funds

Copeland Dividend Growth Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US21724W2098Income share classNAV US$12.58 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.83×100.00% coverage

Latest-quarter run-rate P/E15.63×100.00% coverage

Trailing P/S2.27×100.00% coverage

Latest-quarter run-rate P/S2.10×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
LRCXLAM RESEARCH	2.67%	58.58×	18.32×
AVGOBROADCOM INC	2.64%	42.87×	18.41×
AAPLAPPLE INC	2.63%	37.39×	10.33×
MSMORGAN STANLEY	2.45%	15.11×	3.78×
WCCWESCO INTL	2.36%	25.29×	0.72×
TSMTAIWAN SEMIC-ADR	2.34%	29.01×	14.62×
JBHTHUNT (JB) TRANS	2.33%	31.63×	1.68×
GOOGLALPHABET INC-A	2.27%	17.05×	9.34×
MSFTMICROSOFT CORP	2.25%	28.47×	11.47×
APHAMPHENOL CORP-A	2.19%	41.07×	7.28×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US47103C6396 · Janus Henderson Growth and Income Fund30.11% holdings overlap · United States
US3161843087 · Fidelity Magellan K6 Fund26.07% holdings overlap · United States
US3161841008 · Fidelity Magellan Fund26.05% holdings overlap · United States
US3160662082 · Fidelity Disciplined Equity Fund25.80% holdings overlap · United States
RDVY · First Trust Rising Dividend Achievers ETF25.78% holdings overlap · Nasdaq

Sources and freshness

NAV and share-class identity come from Copeland Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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