Guardian Capital Dividend Growth Fund
Data updated: 2026-06-01
C000270436 — Guardian Capital Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $42.00M AUM. From SEC regulatory filings.
C000270436 Fund Overview
Guardian Capital Dividend Growth Fund is a US mutual fund managed by Sterling Capital Funds, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sterling Capital Funds
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $42.00M
- SEC CIK: 0000889284
- SEC series ID: S000100607
- Share class ID: C000270436
C000270436 Holdings
Top 10 holdings of Guardian Capital Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 5.41% |
| Broadcom Inc | 5.19% |
| Williams Companies Inc. (The) | 5.18% |
| Costco Wholesale Corporation | 4.89% |
| Axa SA | 4.72% |
| Microsoft Corp. | 4.53% |
| ASML Holding N.V. | 4.46% |
| TotalEnergies SE | 4.41% |
| Allianz SE | 4.41% |
| Alphabet Inc. | 4.16% |
C000270436 Portfolio Allocation
Asset-class allocation of Guardian Capital Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.3% |
C000270436 Performance
Total returns for C000270436 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
C000270436 Cashflows
Over the 12 months to 2026-03, Guardian Capital Dividend Growth Fund had net outflows of $1.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $153.97K |
| 2026-02 | −$1.47M |
| 2026-01 | $73.36K |
C000270436 Debt Constituents
No individual debt constituents are reported in Guardian Capital Dividend Growth Fund's latest SEC N-PORT filing.
C000270436 Prospectus and SEC Filings
Official Guardian Capital Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.