Guardian Fundamental Global Equity Fund Series A (GCG578A)
9.633
-0.02
(-0.16%)
CAD |
Apr 01 2026
GCG578A Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.04% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 78.62% |
| Mid | 13.57% |
| Small | 7.81% |
Region Exposure
| Americas | 52.12% |
|---|---|
|
North America
|
52.12% |
| Canada | 0.98% |
| United States | 51.14% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.03% |
|---|---|
| United Kingdom | 12.02% |
|
Europe Developed
|
26.02% |
| Denmark | 5.74% |
| France | 12.80% |
| Ireland | 2.26% |
| Netherlands | 2.12% |
| Switzerland | 3.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.87% |
|---|---|
| Japan | 2.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
7.07% |
| China | 7.07% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.51% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
15.25% |
| Financials |
|
20.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.60% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
9.55% |
| Information Technology |
|
16.04% |
| Defensive |
|
33.89% |
| Consumer Staples |
|
19.93% |
| Health Care |
|
13.96% |
| Utilities |
|
0.00% |
| 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 | -- |