Guardian Fundamental Global Equity Series WF (GCG578F)
14.02
-0.04
(-0.31%)
CAD |
Dec 05 2025
GCG578F Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.06% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 81.16% |
| Mid | 11.00% |
| Small | 7.83% |
Region Exposure
| Americas | 53.74% |
|---|---|
|
North America
|
53.74% |
| Canada | 0.97% |
| United States | 52.77% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.26% |
|---|---|
| United Kingdom | 8.78% |
|
Europe Developed
|
29.48% |
| Denmark | 8.48% |
| France | 15.61% |
| Ireland | 2.70% |
| Switzerland | 2.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.03% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.52% |
| China | 5.52% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.89% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
14.64% |
| Financials |
|
17.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
22.90% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
5.33% |
| Information Technology |
|
17.57% |
| Defensive |
|
40.21% |
| Consumer Staples |
|
17.11% |
| Health Care |
|
23.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |