Guardian i3 Global Core Equity Fund Series F (GCG659)
15.72
+0.04
(+0.22%)
CAD |
Oct 01 2026
GCG659 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 98.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 92.01% |
| Mid | 7.88% |
| Small | 0.11% |
Region Exposure
| Americas | 79.35% |
|---|---|
|
North America
|
79.35% |
| Canada | 1.38% |
| United States | 77.98% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.87% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
14.42% |
| France | 3.62% |
| Germany | 1.69% |
| Netherlands | 3.55% |
| Spain | 3.28% |
| Sweden | 2.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.80% |
|---|---|
| Japan | 1.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.98% |
| Taiwan | 0.98% |
|
Asia Emerging
|
1.47% |
| India | 1.47% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.47% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
13.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.90% |
| Communication Services |
|
9.77% |
| Energy |
|
1.22% |
| Industrials |
|
12.47% |
| Information Technology |
|
41.43% |
| Defensive |
|
11.63% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
6.68% |
| Utilities |
|
1.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |