Guardian Capital Dividend Growth Fund Inst (DIVGX)
15.90
+0.21
(+1.34%)
USD |
Apr 30 2026
DIVGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.51% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of March 31, 2026
| Large | 87.86% |
| Mid | 11.31% |
| Small | 0.83% |
Region Exposure
| Americas | 71.30% |
|---|---|
|
North America
|
71.30% |
| Canada | 4.00% |
| United States | 67.29% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.41% |
|---|---|
| United Kingdom | 6.54% |
|
Europe Developed
|
20.87% |
| France | 12.00% |
| Germany | 4.41% |
| Netherlands | 4.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.18% |
| India | 1.18% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.01% |
| Materials |
|
0.75% |
| Consumer Discretionary |
|
7.01% |
| Financials |
|
18.49% |
| Real Estate |
|
2.77% |
| Sensitive |
|
51.90% |
| Communication Services |
|
6.20% |
| Energy |
|
12.69% |
| Industrials |
|
10.08% |
| Information Technology |
|
22.94% |
| Defensive |
|
17.73% |
| Consumer Staples |
|
6.42% |
| Health Care |
|
9.74% |
| Utilities |
|
1.57% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.35% |
As of March 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 | -- |