Guardian U.S. Equity All Cap Growth Fund Series I (GCG493)
26.43
-0.01
(-0.04%)
CAD |
Dec 30 2025
GCG493 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 97.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 79.28% |
| Mid | 13.58% |
| Small | 7.15% |
Region Exposure
| Americas | 93.72% |
|---|---|
|
North America
|
91.46% |
| Canada | 0.08% |
| United States | 91.38% |
|
Latin America
|
2.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.29% |
| Ireland | 2.23% |
| Italy | 0.94% |
| Netherlands | 3.12% |
|
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 |
|
32.58% |
| Materials |
|
1.32% |
| Consumer Discretionary |
|
21.92% |
| Financials |
|
9.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.96% |
| Communication Services |
|
13.81% |
| Energy |
|
0.00% |
| Industrials |
|
9.15% |
| Information Technology |
|
38.00% |
| Defensive |
|
6.46% |
| Consumer Staples |
|
0.97% |
| Health Care |
|
3.01% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |