Blue Current Global Dividend Institutional (BCGDX)
20.44
-0.21
(-1.02%)
USD |
Jun 10 2026
BCGDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 98.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 85.04% |
| Mid | 10.46% |
| Small | 4.50% |
Region Exposure
| Americas | 47.92% |
|---|---|
|
North America
|
47.92% |
| Canada | 4.20% |
| United States | 43.73% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.65% |
|---|---|
| United Kingdom | 17.29% |
|
Europe Developed
|
21.36% |
| France | 6.70% |
| Germany | 6.29% |
| Netherlands | 2.74% |
| Switzerland | 5.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.01% |
|---|---|
| Japan | 5.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.59% |
| Singapore | 3.85% |
| Taiwan | 2.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.42% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
2.42% |
| Financials |
|
23.03% |
| Real Estate |
|
4.73% |
| Sensitive |
|
37.05% |
| Communication Services |
|
1.14% |
| Energy |
|
8.47% |
| Industrials |
|
15.87% |
| Information Technology |
|
11.57% |
| Defensive |
|
30.53% |
| Consumer Staples |
|
18.33% |
| Health Care |
|
12.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |