Crawford Large Cap Dividend Fund I (CDGIX)
15.31
-0.06
(-0.39%)
USD |
Sep 15 2026
CDGIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.59% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of July 31, 2026
| Large | 79.57% |
| Mid | 13.77% |
| Small | 6.66% |
Region Exposure
| Americas | 80.29% |
|---|---|
|
North America
|
80.29% |
| United States | 80.29% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.07% |
|---|---|
| United Kingdom | 6.41% |
|
Europe Developed
|
12.66% |
| Germany | 1.82% |
| Ireland | 10.84% |
|
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 | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.36% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
4.08% |
| Financials |
|
24.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.45% |
| Communication Services |
|
1.93% |
| Energy |
|
0.00% |
| Industrials |
|
14.13% |
| Information Technology |
|
19.38% |
| Defensive |
|
32.85% |
| Consumer Staples |
|
11.58% |
| Health Care |
|
17.89% |
| Utilities |
|
3.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |