Guardian Capital Dividend Growth Fund Inst (DIVGX)
15.19
+0.12
(+0.80%)
USD |
Feb 02 2026
DIVGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.44% |
| Bond | 2.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of November 30, 2025
| Large | 85.22% |
| Mid | 13.99% |
| Small | 0.79% |
Region Exposure
| Americas | 72.95% |
|---|---|
|
North America
|
72.95% |
| Canada | 3.86% |
| United States | 69.09% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.52% |
|---|---|
| United Kingdom | 5.94% |
|
Europe Developed
|
19.58% |
| France | 10.17% |
| Germany | 4.62% |
| Netherlands | 4.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.43% |
| India | 1.43% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.90% |
| Materials |
|
0.68% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
19.09% |
| Real Estate |
|
2.14% |
| Sensitive |
|
51.63% |
| Communication Services |
|
6.14% |
| Energy |
|
9.98% |
| Industrials |
|
10.97% |
| Information Technology |
|
24.54% |
| Defensive |
|
17.00% |
| Consumer Staples |
|
6.49% |
| Health Care |
|
9.40% |
| Utilities |
|
1.11% |
| Not Classified |
|
2.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.47% |
As of November 30, 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 | -- |