Blue Current Global Dividend Institutional (BCGDX)
20.16
-0.01
(-0.05%)
USD |
Dec 26 2025
BCGDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.19% |
Market Capitalization
As of October 31, 2025
| Large | 86.10% |
| Mid | 10.31% |
| Small | 3.59% |
Region Exposure
| Americas | 49.02% |
|---|---|
|
North America
|
49.02% |
| Canada | 2.10% |
| United States | 46.92% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.12% |
|---|---|
| United Kingdom | 12.89% |
|
Europe Developed
|
21.23% |
| Denmark | 1.27% |
| France | 7.28% |
| Germany | 5.40% |
| Netherlands | 2.74% |
| Switzerland | 4.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.67% |
|---|---|
| Japan | 7.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.60% |
| Singapore | 4.71% |
| Taiwan | 2.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.08% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.47% |
| Financials |
|
24.98% |
| Real Estate |
|
3.63% |
| Sensitive |
|
38.23% |
| Communication Services |
|
3.02% |
| Energy |
|
5.15% |
| Industrials |
|
17.49% |
| Information Technology |
|
12.57% |
| Defensive |
|
30.70% |
| Consumer Staples |
|
15.98% |
| Health Care |
|
14.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |