Guardian Capital Dividend Growth Fund Inst (DIVGX)
15.20
+0.03
(+0.20%)
USD |
Mar 17 2026
DIVGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.81% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of January 31, 2026
| Large | 84.97% |
| Mid | 14.19% |
| Small | 0.84% |
Region Exposure
| Americas | 71.90% |
|---|---|
|
North America
|
71.90% |
| Canada | 4.12% |
| United States | 67.78% |
|
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 | 26.66% |
|---|---|
| United Kingdom | 5.99% |
|
Europe Developed
|
20.67% |
| France | 11.20% |
| Germany | 4.68% |
| Netherlands | 4.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.33% |
| India | 1.33% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.32% |
| Materials |
|
0.70% |
| Consumer Discretionary |
|
7.13% |
| Financials |
|
19.18% |
| Real Estate |
|
2.31% |
| Sensitive |
|
52.28% |
| Communication Services |
|
7.42% |
| Energy |
|
10.84% |
| Industrials |
|
10.09% |
| Information Technology |
|
23.93% |
| Defensive |
|
17.32% |
| Consumer Staples |
|
6.32% |
| Health Care |
|
9.45% |
| Utilities |
|
1.54% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.09% |
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 | -- |