Crawford Large Cap Dividend Fund I (CDGIX)
14.21
-0.08
(-0.56%)
USD |
Apr 07 2026
CDGIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 98.19% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of January 31, 2026
| Large | 83.80% |
| Mid | 9.82% |
| Small | 6.38% |
Region Exposure
| Americas | 77.95% |
|---|---|
|
North America
|
77.95% |
| Canada | 0.30% |
| United States | 77.65% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.17% |
|---|---|
| United Kingdom | 6.27% |
|
Europe Developed
|
14.90% |
| Germany | 1.32% |
| 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 | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.03% |
| Materials |
|
0.20% |
| Consumer Discretionary |
|
6.10% |
| Financials |
|
25.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.36% |
| Communication Services |
|
1.88% |
| Energy |
|
0.31% |
| Industrials |
|
14.06% |
| Information Technology |
|
19.12% |
| Defensive |
|
30.87% |
| Consumer Staples |
|
10.70% |
| Health Care |
|
16.87% |
| Utilities |
|
3.30% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.74% |
As of January 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 | -- |