Blue Current Global Dividend Institutional (BCGDX)
19.78
+0.05
(+0.25%)
USD |
Dec 05 2025
BCGDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 97.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 85.88% |
| Mid | 10.41% |
| Small | 3.70% |
Region Exposure
| Americas | 48.54% |
|---|---|
|
North America
|
48.54% |
| Canada | 2.02% |
| United States | 46.53% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.87% |
|---|---|
| United Kingdom | 12.86% |
|
Europe Developed
|
22.01% |
| Denmark | 1.44% |
| France | 7.91% |
| Germany | 5.56% |
| Netherlands | 2.74% |
| Switzerland | 4.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.86% |
|---|---|
| Japan | 6.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.30% |
| Singapore | 4.59% |
| Taiwan | 2.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.04% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.51% |
| Financials |
|
25.73% |
| Real Estate |
|
3.79% |
| Sensitive |
|
37.48% |
| Communication Services |
|
3.20% |
| Energy |
|
5.27% |
| Industrials |
|
17.12% |
| Information Technology |
|
11.89% |
| Defensive |
|
30.48% |
| Consumer Staples |
|
16.09% |
| Health Care |
|
14.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |