Guardian i3 U.S. Core Equity Fd Series A (GCG513)
13.05
+0.20
(+1.57%)
CAD |
May 06 2026
GCG513 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of March 31, 2026
| Large | 87.53% |
| Mid | 12.47% |
| Small | 0.00% |
Region Exposure
| Americas | 100.3% |
|---|---|
|
North America
|
100.3% |
| Canada | 0.01% |
| United States | 100.3% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | -0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.09% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
3.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.93% |
| Communication Services |
|
13.73% |
| Energy |
|
0.79% |
| Industrials |
|
10.50% |
| Information Technology |
|
49.91% |
| Defensive |
|
11.98% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
7.09% |
| Utilities |
|
0.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |