Guardian i3 Global Core Equity Fund Series F (GCG659)
15.46
+0.14
(+0.93%)
CAD |
Aug 27 2026
GCG659 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 92.18% |
| Mid | 7.71% |
| Small | 0.11% |
Region Exposure
| Americas | 79.21% |
|---|---|
|
North America
|
79.21% |
| Canada | 0.60% |
| United States | 78.61% |
|
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 | 17.75% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
15.37% |
| France | 3.95% |
| Germany | 1.55% |
| Netherlands | 4.21% |
| Spain | 3.40% |
| Sweden | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.06% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.97% |
| India | 1.97% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.13% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
12.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.73% |
| Communication Services |
|
10.82% |
| Energy |
|
0.90% |
| Industrials |
|
12.60% |
| Information Technology |
|
39.41% |
| Defensive |
|
12.15% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
6.86% |
| Utilities |
|
1.18% |
| 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 | -- |