Crawford Large Cap Dividend Fund C (CDGCX)
14.34
-0.02
(-0.14%)
USD |
Apr 28 2026
CDGCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 97.67% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of February 28, 2026
| Large | 83.36% |
| Mid | 11.19% |
| Small | 5.44% |
Region Exposure
| Americas | 76.80% |
|---|---|
|
North America
|
76.80% |
| United States | 76.80% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.04% |
|---|---|
| United Kingdom | 6.69% |
|
Europe Developed
|
15.35% |
| Germany | 1.33% |
| Ireland | 14.02% |
|
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 |
|
30.04% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.99% |
| Financials |
|
24.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.61% |
| Communication Services |
|
2.09% |
| Energy |
|
0.00% |
| Industrials |
|
14.04% |
| Information Technology |
|
18.48% |
| Defensive |
|
33.16% |
| Consumer Staples |
|
11.52% |
| Health Care |
|
18.06% |
| Utilities |
|
3.58% |
| Not Classified |
|
2.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.19% |
As of February 28, 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 | -- |