Blue Current Global Dividend Institutional (BCGDX)
20.29
-0.08
(-0.39%)
USD |
May 19 2026
BCGDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 84.93% |
| Mid | 11.74% |
| Small | 3.33% |
Region Exposure
| Americas | 46.71% |
|---|---|
|
North America
|
46.71% |
| Canada | 3.99% |
| United States | 42.71% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.28% |
|---|---|
| United Kingdom | 18.76% |
|
Europe Developed
|
21.52% |
| France | 7.10% |
| Germany | 5.70% |
| Netherlands | 2.89% |
| Switzerland | 5.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.89% |
|---|---|
| Japan | 5.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.53% |
| Singapore | 4.06% |
| Taiwan | 2.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.26% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
2.23% |
| Financials |
|
22.26% |
| Real Estate |
|
4.58% |
| Sensitive |
|
36.76% |
| Communication Services |
|
1.28% |
| Energy |
|
9.90% |
| Industrials |
|
15.85% |
| Information Technology |
|
9.74% |
| Defensive |
|
31.98% |
| Consumer Staples |
|
18.83% |
| Health Care |
|
13.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |