Guardian U.S. Equity All Cap Growth Fund Series I (GCG493)
26.98
-0.03
(-0.13%)
CAD |
May 25 2026
GCG493 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 98.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 81.00% |
| Mid | 11.77% |
| Small | 7.23% |
Region Exposure
| Americas | 90.38% |
|---|---|
|
North America
|
88.13% |
| Canada | 0.04% |
| United States | 88.09% |
|
Latin America
|
2.25% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.61% |
| Ireland | 3.21% |
| Italy | 0.83% |
| Netherlands | 2.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.03% |
| Taiwan | 3.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.86% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
20.47% |
| Financials |
|
8.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.91% |
| Communication Services |
|
14.01% |
| Energy |
|
0.00% |
| Industrials |
|
10.07% |
| Information Technology |
|
38.82% |
| Defensive |
|
7.24% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
2.63% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |