Blue Current Global Dividend Institutional (BCGDX)
19.35
-0.29
(-1.48%)
USD |
Mar 18 2026
BCGDX Asset Allocations & Exposures
Asset Allocation
As of January 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 January 31, 2026
| Large | 85.26% |
| Mid | 11.37% |
| Small | 3.36% |
Region Exposure
| Americas | 44.26% |
|---|---|
|
North America
|
44.26% |
| Canada | 2.13% |
| United States | 42.13% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.01% |
|---|---|
| United Kingdom | 14.57% |
|
Europe Developed
|
25.44% |
| Denmark | 2.06% |
| France | 7.52% |
| Germany | 7.72% |
| Netherlands | 2.63% |
| Switzerland | 5.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.62% |
|---|---|
| Japan | 7.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.31% |
| Singapore | 4.28% |
| Taiwan | 3.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.95% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
2.12% |
| Financials |
|
25.95% |
| Real Estate |
|
3.89% |
| Sensitive |
|
36.68% |
| Communication Services |
|
1.81% |
| Energy |
|
6.05% |
| Industrials |
|
18.17% |
| Information Technology |
|
10.64% |
| Defensive |
|
29.38% |
| Consumer Staples |
|
15.40% |
| Health Care |
|
13.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |