Crawford Large Cap Dividend Fund C (CDGCX)
15.20
-0.02
(-0.13%)
USD |
Dec 04 2025
CDGCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 96.20% |
| Bond | 2.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Market Capitalization
As of October 31, 2025
| Large | 81.60% |
| Mid | 12.04% |
| Small | 6.36% |
Region Exposure
| Americas | 77.91% |
|---|---|
|
North America
|
77.91% |
| Canada | 0.26% |
| United States | 77.65% |
|
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 | 20.92% |
|---|---|
| United Kingdom | 5.85% |
|
Europe Developed
|
15.08% |
| Germany | 1.72% |
| Ireland | 13.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.69% |
| Materials |
|
0.60% |
| Consumer Discretionary |
|
5.76% |
| Financials |
|
24.79% |
| Real Estate |
|
0.53% |
| Sensitive |
|
35.88% |
| Communication Services |
|
1.83% |
| Energy |
|
0.26% |
| Industrials |
|
13.23% |
| Information Technology |
|
20.55% |
| Defensive |
|
28.27% |
| Consumer Staples |
|
9.63% |
| Health Care |
|
15.32% |
| Utilities |
|
3.33% |
| Not Classified |
|
4.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.16% |
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 | -- |