Guardian Capital Dividend Growth Fund Inst (DIVGX)
16.87
-0.13
(-0.76%)
USD |
Mar 04 2025
DIVGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.49% |
| Bond | 3.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 88.64% |
| Mid | 11.08% |
| Small | 0.29% |
Region Exposure
| Americas | 71.51% |
|---|---|
|
North America
|
71.51% |
| Canada | 4.27% |
| United States | 67.23% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.36% |
|---|---|
| United Kingdom | 5.54% |
|
Europe Developed
|
23.83% |
| Denmark | 2.20% |
| France | 9.16% |
| Germany | 3.47% |
| Ireland | 3.04% |
| Netherlands | 5.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.03% |
| India | 1.03% |
| Unidentified Region | -1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.83% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
4.93% |
| Financials |
|
11.80% |
| Real Estate |
|
1.53% |
| Sensitive |
|
54.10% |
| Communication Services |
|
2.03% |
| Energy |
|
11.66% |
| Industrials |
|
13.22% |
| Information Technology |
|
27.19% |
| Defensive |
|
25.46% |
| Consumer Staples |
|
10.28% |
| Health Care |
|
14.23% |
| Utilities |
|
0.95% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.60% |
As of June 30, 2024