Crawford Large Cap Dividend Fund C (CDGCX)
14.29
+0.11
(+0.78%)
USD |
May 18 2026
CDGCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 97.02% |
| Bond | 1.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of March 31, 2026
| Large | 83.87% |
| Mid | 10.56% |
| Small | 5.57% |
Region Exposure
| Americas | 75.60% |
|---|---|
|
North America
|
75.60% |
| United States | 75.60% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.10% |
|---|---|
| United Kingdom | 8.31% |
|
Europe Developed
|
14.79% |
| Germany | 1.20% |
| Ireland | 13.58% |
|
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 | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.82% |
| Financials |
|
24.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.85% |
| Communication Services |
|
1.96% |
| Energy |
|
0.00% |
| Industrials |
|
13.68% |
| Information Technology |
|
18.21% |
| Defensive |
|
32.72% |
| Consumer Staples |
|
11.05% |
| Health Care |
|
17.92% |
| Utilities |
|
3.75% |
| Not Classified |
|
3.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.14% |
As of March 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 | -- |