Blue Current Global Dividend Institutional (BCGDX)
19.80
+0.03
(+0.15%)
USD |
Jan 15 2026
BCGDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.36% |
| Stock | 93.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 86.52% |
| Mid | 10.71% |
| Small | 2.77% |
Region Exposure
| Americas | 45.80% |
|---|---|
|
North America
|
45.80% |
| Canada | 2.21% |
| United States | 43.59% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.14% |
|---|---|
| United Kingdom | 12.74% |
|
Europe Developed
|
21.40% |
| Denmark | 1.23% |
| France | 7.14% |
| Germany | 5.44% |
| Netherlands | 2.69% |
| Switzerland | 4.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.71% |
|---|---|
| Japan | 6.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.79% |
| Singapore | 4.06% |
| Taiwan | 2.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.20% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.34% |
| Financials |
|
25.80% |
| Real Estate |
|
2.06% |
| Sensitive |
|
36.62% |
| Communication Services |
|
2.47% |
| Energy |
|
5.47% |
| Industrials |
|
16.65% |
| Information Technology |
|
12.02% |
| Defensive |
|
33.18% |
| Consumer Staples |
|
16.76% |
| Health Care |
|
16.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |