Blue Current Global Dividend Institutional (BCGDX)
20.92
+0.08
(+0.38%)
USD |
Oct 06 2026
BCGDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 97.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 83.38% |
| Mid | 13.11% |
| Small | 3.51% |
Region Exposure
| Americas | 48.48% |
|---|---|
|
North America
|
48.48% |
| Canada | 4.26% |
| United States | 44.22% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.10% |
|---|---|
| United Kingdom | 14.74% |
|
Europe Developed
|
21.35% |
| France | 8.97% |
| Germany | 7.44% |
| Switzerland | 4.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.15% |
|---|---|
| Japan | 6.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.09% |
| Singapore | 4.36% |
| Taiwan | 2.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.38% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
1.75% |
| Financials |
|
25.38% |
| Real Estate |
|
7.12% |
| Sensitive |
|
40.32% |
| Communication Services |
|
1.07% |
| Energy |
|
7.79% |
| Industrials |
|
17.18% |
| Information Technology |
|
14.29% |
| Defensive |
|
23.30% |
| Consumer Staples |
|
13.71% |
| Health Care |
|
9.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |