Blue Current Global Dividend Institutional (BCGDX)
21.81
-0.03
(-0.14%)
USD |
Aug 24 2026
BCGDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 82.44% |
| Mid | 13.03% |
| Small | 4.54% |
Region Exposure
| Americas | 50.93% |
|---|---|
|
North America
|
50.93% |
| Canada | 4.29% |
| United States | 46.64% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.05% |
|---|---|
| United Kingdom | 12.59% |
|
Europe Developed
|
21.46% |
| France | 8.86% |
| Germany | 7.26% |
| Switzerland | 5.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.74% |
|---|---|
| Japan | 5.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.34% |
| Singapore | 4.05% |
| Taiwan | 3.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.88% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
2.08% |
| Financials |
|
24.81% |
| Real Estate |
|
6.86% |
| Sensitive |
|
38.01% |
| Communication Services |
|
1.08% |
| Energy |
|
7.47% |
| Industrials |
|
14.69% |
| Information Technology |
|
14.77% |
| Defensive |
|
26.11% |
| Consumer Staples |
|
15.76% |
| Health Care |
|
10.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |