Guardian Capital Dividend Growth Fund Inst (DIVGX)
15.45
-0.05
(-0.32%)
USD |
Feb 23 2026
DIVGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.36% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 85.47% |
| Mid | 13.72% |
| Small | 0.81% |
Region Exposure
| Americas | 71.45% |
|---|---|
|
North America
|
71.45% |
| Canada | 4.31% |
| United States | 67.13% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.09% |
|---|---|
| United Kingdom | 5.95% |
|
Europe Developed
|
21.14% |
| France | 11.31% |
| Germany | 4.98% |
| Netherlands | 4.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.39% |
| India | 1.39% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.27% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
7.03% |
| Financials |
|
20.38% |
| Real Estate |
|
2.21% |
| Sensitive |
|
52.42% |
| Communication Services |
|
7.02% |
| Energy |
|
10.10% |
| Industrials |
|
11.15% |
| Information Technology |
|
24.15% |
| Defensive |
|
16.75% |
| Consumer Staples |
|
6.25% |
| Health Care |
|
9.45% |
| Utilities |
|
1.06% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.56% |
As of December 31, 2025
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 | -- |