Guardian Capital Dividend Growth Fund Inst (DIVGX)
16.47
+0.09
(+0.55%)
USD |
Oct 26 2026
DIVGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.18% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of September 30, 2026
| Large | 85.25% |
| Mid | 13.44% |
| Small | 1.31% |
Region Exposure
| Americas | 71.17% |
|---|---|
|
North America
|
71.17% |
| Canada | 4.29% |
| United States | 66.88% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.25% |
|---|---|
| United Kingdom | 5.70% |
|
Europe Developed
|
21.56% |
| France | 11.48% |
| Germany | 4.63% |
| Netherlands | 5.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.16% |
| India | 1.16% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.52% |
| Materials |
|
0.66% |
| Consumer Discretionary |
|
5.49% |
| Financials |
|
18.71% |
| Real Estate |
|
2.66% |
| Sensitive |
|
56.34% |
| Communication Services |
|
6.93% |
| Energy |
|
11.18% |
| Industrials |
|
9.69% |
| Information Technology |
|
28.54% |
| Defensive |
|
16.14% |
| Consumer Staples |
|
5.63% |
| Health Care |
|
9.71% |
| Utilities |
|
0.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |