Blue Current Global Dividend Institutional (BCGDX)
21.13
+0.18
(+0.86%)
USD |
Oct 26 2026
BCGDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 83.49% |
| Mid | 13.08% |
| Small | 3.43% |
Region Exposure
| Americas | 51.53% |
|---|---|
|
North America
|
51.53% |
| Canada | 4.05% |
| United States | 47.47% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.02% |
|---|---|
| United Kingdom | 13.51% |
|
Europe Developed
|
21.51% |
| France | 8.59% |
| Germany | 7.86% |
| Switzerland | 5.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.34% |
|---|---|
| Japan | 5.99% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.35% |
| Singapore | 3.52% |
| Taiwan | 2.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.84% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
1.73% |
| Financials |
|
25.02% |
| Real Estate |
|
6.85% |
| Sensitive |
|
40.25% |
| Communication Services |
|
0.00% |
| Energy |
|
7.40% |
| Industrials |
|
18.29% |
| Information Technology |
|
14.56% |
| Defensive |
|
23.90% |
| Consumer Staples |
|
12.15% |
| Health Care |
|
11.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |