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Blue Current Global Dividend Fund (BCGDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.68+0.14 (+0.90%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash7.65%
Stocks92.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BCGDX
Basic Materials
3.25%
Consumer Cyclical
7.35%
Financial Services
20.54%
Real Estate
0.00%
Consumer Defensive
14.67%
Healthcare
13.26%
Utilities
0.00%
Communication Services
1.82%
Energy
11.40%
Industrials
15.62%
Technology
12.09%

Equity Holdings

AverageBCGDXCategory Average
Price/Earnings0.0618.65
Price/Book0.412.11
Price/Sales0.621.56
Price/Cashflow0.0910.12
Median Market Cap116,534.3359,675.69
3 Year Earnings Growth18.947.58

Bond Holdings

AverageBCGDXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BCGDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.64% of Total Assets)

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NameSymbol% Assets
First American Government Obligs ZFGZXX7.65%
RTX CorpRTX4.15%
Hitachi Ltd ADRHTHIY3.60%
Morgan StanleyMS3.50%
Coca-Cola CoKO3.36%
Broadcom IncAVGO3.23%
Microsoft CorpMSFT3.05%
Walmart IncWMT3.05%
Dick's Sporting Goods IncDKS3.05%
Coca-Cola Europacific Partners PLCCCEP.L2.99%