Guardian U.S. Equity All Cap Growth Fund Series I (GCG493)
24.62
+0.05
(+0.21%)
CAD |
Apr 02 2026
GCG493 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 80.00% |
| Mid | 12.40% |
| Small | 7.60% |
Region Exposure
| Americas | 92.12% |
|---|---|
|
North America
|
90.11% |
| Canada | 0.10% |
| United States | 90.01% |
|
Latin America
|
2.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.72% |
| Ireland | 2.99% |
| Italy | 0.96% |
| Netherlands | 2.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.18% |
| Taiwan | 1.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.30% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
21.75% |
| Financials |
|
9.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.12% |
| Communication Services |
|
13.06% |
| Energy |
|
0.00% |
| Industrials |
|
11.14% |
| Information Technology |
|
35.92% |
| Defensive |
|
7.58% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
2.77% |
| Utilities |
|
2.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |