Guardian Capital Fundamental Global Equity Fd Inst (GFGEX)
10.10
0.00 (0.00%)
USD |
Dec 03 2025
GFGEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 91.14% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.51% |
Market Capitalization
As of October 31, 2025
| Large | 82.11% |
| Mid | 10.45% |
| Small | 7.44% |
Region Exposure
| Americas | 49.02% |
|---|---|
|
North America
|
49.02% |
| United States | 49.02% |
|
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 | 35.70% |
|---|---|
| United Kingdom | 8.05% |
|
Europe Developed
|
27.64% |
| Denmark | 7.81% |
| France | 14.81% |
| Ireland | 2.58% |
| Switzerland | 2.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.07% |
|---|---|
| Japan | 2.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.04% |
| China | 5.04% |
| Unidentified Region | 8.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.29% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
14.50% |
| Financials |
|
17.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
22.33% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
5.21% |
| Information Technology |
|
17.12% |
| Defensive |
|
39.93% |
| Consumer Staples |
|
17.04% |
| Health Care |
|
22.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.46% |
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 | -- |