Guardian Capital Dividend Growth Fund Inst (DIVGX)
16.10
+0.14
(+0.88%)
USD |
May 20 2026
DIVGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.70% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of April 30, 2026
| Large | 88.00% |
| Mid | 10.99% |
| Small | 1.02% |
Region Exposure
| Americas | 71.21% |
|---|---|
|
North America
|
71.21% |
| Canada | 4.18% |
| United States | 67.03% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.00% |
|---|---|
| United Kingdom | 5.96% |
|
Europe Developed
|
21.03% |
| France | 11.92% |
| Germany | 4.55% |
| Netherlands | 4.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.14% |
| India | 1.14% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.56% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
18.51% |
| Real Estate |
|
2.86% |
| Sensitive |
|
53.82% |
| Communication Services |
|
7.26% |
| Energy |
|
12.14% |
| Industrials |
|
9.78% |
| Information Technology |
|
24.64% |
| Defensive |
|
16.43% |
| Consumer Staples |
|
6.14% |
| Health Care |
|
8.77% |
| Utilities |
|
1.51% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.19% |
As of April 30, 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 | -- |