Guardian Fundamental Global Equity Series I (GCG478)
34.43
-0.08
(-0.25%)
CAD |
Jan 20 2026
GCG478 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 99.11% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 81.00% |
| Mid | 10.87% |
| Small | 8.12% |
Region Exposure
| Americas | 55.15% |
|---|---|
|
North America
|
55.15% |
| Canada | 0.93% |
| United States | 54.22% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.51% |
|---|---|
| United Kingdom | 8.72% |
|
Europe Developed
|
27.79% |
| Denmark | 8.72% |
| France | 13.49% |
| Ireland | 2.84% |
| Switzerland | 2.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.37% |
|---|---|
| Japan | 2.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.01% |
| China | 6.01% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.64% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
15.29% |
| Financials |
|
17.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.79% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
5.06% |
| Information Technology |
|
18.73% |
| Defensive |
|
38.57% |
| Consumer Staples |
|
17.48% |
| Health Care |
|
21.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |