Blue Current Global Dividend Institutional (BCGDX)
20.20
+0.01
(+0.05%)
USD |
Apr 28 2026
BCGDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 97.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 86.12% |
| Mid | 10.67% |
| Small | 3.20% |
Region Exposure
| Americas | 42.88% |
|---|---|
|
North America
|
42.88% |
| Canada | 2.41% |
| United States | 40.47% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.58% |
|---|---|
| United Kingdom | 16.93% |
|
Europe Developed
|
23.64% |
| France | 7.57% |
| Germany | 7.15% |
| Netherlands | 3.16% |
| Switzerland | 5.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.54% |
|---|---|
| Japan | 7.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.43% |
| Singapore | 4.13% |
| Taiwan | 3.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.07% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
2.08% |
| Financials |
|
25.03% |
| Real Estate |
|
3.84% |
| Sensitive |
|
37.26% |
| Communication Services |
|
1.81% |
| Energy |
|
6.65% |
| Industrials |
|
18.50% |
| Information Technology |
|
10.31% |
| Defensive |
|
29.67% |
| Consumer Staples |
|
16.98% |
| Health Care |
|
12.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |