BCGDX holdings — BLUE CURRENT GLOBAL DIVIDEND FUND
BLUE CURRENT GLOBAL DIVIDEND FUND (BCGDX) held 40 positions with net assets of $97.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.8% of the fund, led by FIRST AMERICAN FUNDS INC, AVGO, MS.
BCGDX top holdings
- FIRST AMERICAN FUNDS INC — 4.75% ($4.64M)
- AVGO BROADCOM INC — 4.33% ($4.22M)
- MS MORGAN STANLEY — 3.65% ($3.56M)
- SANDOZ GROUP AG — 3.54% ($3.46M)
- QCOM QUALCOMM INC — 3.24% ($3.16M)
- TRGP TARGA RESOURCES CORP — 3.18% ($3.10M)
- VTR VENTAS INC — 3.11% ($3.04M)
- KO COCA-COLA COMPANY (THE) — 3.05% ($2.97M)
- SMAWF SIEMENS AG — 2.99% ($2.92M)
- JNJ JOHNSON & JOHNSON — 2.95% ($2.88M)
- MUFG MITSUBISHI UFJ FINANCIAL GROUP INC — 2.91% ($2.84M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 2.87% ($2.80M)
- DBSDY DBS GROUP HOLDINGS LTD — 2.87% ($2.80M)
- MSFT MICROSOFT CORP — 2.87% ($2.80M)
- SHEL SHELL PLC — 2.71% ($2.64M)
- JPM JP MORGAN CHASE & COMPANY — 2.67% ($2.61M)
- CCEP COCA-COLA EUROPACIFIC PARTNERS PLC — 2.67% ($2.61M)
- HTHIY HITACHI LTD — 2.66% ($2.60M)
- NTIOF NATIONAL BANK OF CANADA — 2.63% ($2.57M)
- UL UNILEVER PLC — 2.46% ($2.40M)
- GPDNF DANONE SA — 2.37% ($2.31M)
- FDX FEDEX CORP — 2.36% ($2.31M)
- RTX RTX CORP — 2.36% ($2.30M)
- AZN ASTRAZENECA PLC — 2.34% ($2.28M)
- RIO RIO TINTO PLC — 2.32% ($2.27M)
What are BCGDX's top 10 holdings?
FIRST AMERICAN FUNDS INC (4.8%), AVGO (4.3%), MS (3.6%), SANDOZ GROUP AG (3.5%), QCOM (3.2%), TRGP (3.2%), VTR (3.1%), KO (3.0%), SMAWF (3.0%), JNJ (2.9%).
How many stocks are in BCGDX?
BLUE CURRENT GLOBAL DIVIDEND FUND reported 40 holdings as of May 31, 2026.