Crawford Large Cap Dividend Fund I (CDGIX)
15.16
+0.03
(+0.20%)
USD |
Jan 15 2026
CDGIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 97.24% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of November 30, 2025
| Large | 82.57% |
| Mid | 11.50% |
| Small | 5.93% |
Region Exposure
| Americas | 77.17% |
|---|---|
|
North America
|
77.17% |
| Canada | 0.28% |
| United States | 76.88% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.77% |
|---|---|
| United Kingdom | 6.41% |
|
Europe Developed
|
15.35% |
| Germany | 1.61% |
| Ireland | 13.74% |
|
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 | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.47% |
| Materials |
|
0.15% |
| Consumer Discretionary |
|
5.86% |
| Financials |
|
25.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.06% |
| Communication Services |
|
1.78% |
| Energy |
|
0.28% |
| Industrials |
|
13.04% |
| Information Technology |
|
19.96% |
| Defensive |
|
30.77% |
| Consumer Staples |
|
10.25% |
| Health Care |
|
17.10% |
| Utilities |
|
3.43% |
| Not Classified |
|
2.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.69% |
As of November 30, 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 | -- |