Guardian U.S. Equity All Cap Growth Fund Series I (GCG493)
25.33
+0.18
(+0.72%)
CAD |
Mar 04 2026
GCG493 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 80.42% |
| Mid | 12.64% |
| Small | 6.94% |
Region Exposure
| Americas | 92.34% |
|---|---|
|
North America
|
90.00% |
| Canada | 0.03% |
| United States | 89.97% |
|
Latin America
|
2.35% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.67% |
| Ireland | 2.67% |
| Italy | 0.81% |
| Netherlands | 4.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.68% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
22.04% |
| Financials |
|
9.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.99% |
| Communication Services |
|
14.80% |
| Energy |
|
0.00% |
| Industrials |
|
10.25% |
| Information Technology |
|
35.94% |
| Defensive |
|
6.33% |
| Consumer Staples |
|
1.00% |
| Health Care |
|
2.95% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |