Guardian Capital Dividend Growth Fund Inst (DIVGX)
16.51
+0.03
(+0.18%)
USD |
Aug 24 2026
DIVGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.67% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of July 31, 2026
| Large | 85.93% |
| Mid | 13.06% |
| Small | 1.01% |
Region Exposure
| Americas | 70.92% |
|---|---|
|
North America
|
70.92% |
| Canada | 4.50% |
| United States | 66.42% |
|
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 | 27.19% |
|---|---|
| United Kingdom | 5.65% |
|
Europe Developed
|
21.54% |
| France | 11.82% |
| Germany | 4.82% |
| Netherlands | 4.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.24% |
| India | 1.24% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.12% |
| Materials |
|
0.69% |
| Consumer Discretionary |
|
6.18% |
| Financials |
|
19.64% |
| Real Estate |
|
2.62% |
| Sensitive |
|
53.88% |
| Communication Services |
|
6.49% |
| Energy |
|
11.18% |
| Industrials |
|
9.93% |
| Information Technology |
|
26.28% |
| Defensive |
|
15.80% |
| Consumer Staples |
|
5.72% |
| Health Care |
|
9.10% |
| Utilities |
|
0.98% |
| 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 | -- |