Guardian Fundamental Global Equity Series WF (GCG578F)
12.55
-0.22
(-1.74%)
CAD |
Jun 02 2026
GCG578F Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.81% |
| Stock | 101.8% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of April 30, 2026
| Large | 78.80% |
| Mid | 12.28% |
| Small | 8.92% |
Region Exposure
| Americas | 51.25% |
|---|---|
|
North America
|
51.25% |
| Canada | -1.78% |
| United States | 53.03% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.46% |
|---|---|
| United Kingdom | 11.90% |
|
Europe Developed
|
26.55% |
| Denmark | 6.25% |
| France | 12.71% |
| Ireland | 2.17% |
| Netherlands | 2.26% |
| Switzerland | 3.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.33% |
|---|---|
| Japan | 3.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.91% |
| China | 6.91% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.50% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
14.48% |
| Financials |
|
20.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.35% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
10.11% |
| Information Technology |
|
17.25% |
| Defensive |
|
33.15% |
| Consumer Staples |
|
18.49% |
| Health Care |
|
14.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |