Guardian Capital Dividend Growth Fund Inst (DIVGX)
16.26
+0.03
(+0.18%)
USD |
Oct 05 2026
DIVGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.15% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of August 31, 2026
| Large | 85.89% |
| Mid | 13.08% |
| Small | 1.03% |
Region Exposure
| Americas | 70.99% |
|---|---|
|
North America
|
70.99% |
| Canada | 4.38% |
| United States | 66.61% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.29% |
|---|---|
| United Kingdom | 5.54% |
|
Europe Developed
|
21.75% |
| France | 11.70% |
| Germany | 5.04% |
| Netherlands | 5.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.25% |
| India | 1.25% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.84% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
5.87% |
| Financials |
|
19.56% |
| Real Estate |
|
2.68% |
| Sensitive |
|
54.62% |
| Communication Services |
|
6.21% |
| Energy |
|
11.37% |
| Industrials |
|
9.92% |
| Information Technology |
|
27.12% |
| Defensive |
|
15.88% |
| Consumer Staples |
|
5.69% |
| Health Care |
|
9.24% |
| Utilities |
|
0.95% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |