BCGDX Mutual Fund
NAV$21.99
AUM$99M
TER1.01%
Holdings43
BCGDX Mutual Fund
NAV$21.99
Blue Current Global Dividend Fund- Institutional Class
AUM$99M
TER1.01%
Holdings43
BCGDX Mutual Fund Sector Allocation
BCGDX sector allocation breaks down across Financials (13.6%), Consumer Staples (10.8%), Information Technology (10.1%), Industrials (7.1%), Health Care (6.8%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BCGDX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BCGDX geographic allocation shows country exposure. BCGDX overlap calculator reveals how sector exposure compares with other funds.