Guardian Fundamental Global Equity Series WF (GCG578F)
13.67
-0.01
(-0.04%)
CAD |
Sep 03 2026
GCG578F Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 99.31% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 75.90% |
| Mid | 14.67% |
| Small | 9.43% |
Region Exposure
| Americas | 55.26% |
|---|---|
|
North America
|
55.26% |
| Canada | 0.72% |
| United States | 54.54% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.17% |
|---|---|
| United Kingdom | 8.92% |
|
Europe Developed
|
26.25% |
| Denmark | 6.15% |
| France | 11.53% |
| Ireland | 1.88% |
| Netherlands | 3.77% |
| Switzerland | 2.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.60% |
|---|---|
| Japan | 3.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.38% |
| China | 6.38% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.71% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
20.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.97% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
10.39% |
| Information Technology |
|
17.58% |
| Defensive |
|
37.32% |
| Consumer Staples |
|
18.34% |
| Health Care |
|
18.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |