Guardian Capital Dividend Growth Fund Inst (DIVGX)
18.70
-0.02
(-0.11%)
USD |
Dec 04 2025
DIVGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.08% |
| Bond | 2.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of October 31, 2025
| Large | 83.99% |
| Mid | 15.21% |
| Small | 0.80% |
Region Exposure
| Americas | 71.64% |
|---|---|
|
North America
|
71.64% |
| Canada | 3.68% |
| United States | 67.96% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.22% |
|---|---|
| United Kingdom | 5.72% |
|
Europe Developed
|
20.50% |
| France | 10.05% |
| Germany | 4.33% |
| Netherlands | 6.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.40% |
| India | 1.40% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.39% |
| Materials |
|
0.64% |
| Consumer Discretionary |
|
6.94% |
| Financials |
|
18.38% |
| Real Estate |
|
2.44% |
| Sensitive |
|
53.08% |
| Communication Services |
|
5.75% |
| Energy |
|
9.78% |
| Industrials |
|
12.15% |
| Information Technology |
|
25.39% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
6.58% |
| Health Care |
|
8.62% |
| Utilities |
|
1.12% |
| Not Classified |
|
2.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.21% |
As of October 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 | -- |