Crawford Large Cap Dividend Fund C (CDGCX)
14.94
+0.08
(+0.54%)
USD |
Oct 06 2026
CDGCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of August 31, 2026
| Large | 78.96% |
| Mid | 14.40% |
| Small | 6.64% |
Region Exposure
| Americas | 80.27% |
|---|---|
|
North America
|
80.27% |
| United States | 80.27% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.66% |
|---|---|
| United Kingdom | 6.43% |
|
Europe Developed
|
13.23% |
| Germany | 2.24% |
| Ireland | 10.99% |
|
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 | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.30% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
3.99% |
| Financials |
|
25.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.24% |
| Communication Services |
|
2.20% |
| Energy |
|
0.00% |
| Industrials |
|
13.16% |
| Information Technology |
|
20.89% |
| Defensive |
|
32.47% |
| Consumer Staples |
|
11.21% |
| Health Care |
|
17.92% |
| Utilities |
|
3.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |