C000270436 Holdings — Guardian Capital Dividend Growth Fund
All 42 reported holdings of Guardian Capital Dividend Growth Fund (C000270436) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 5.41% | $2.27M |
| Broadcom Inc | 5.19% | $2.18M |
| Williams Companies Inc. (The) | 5.18% | $2.18M |
| Costco Wholesale Corporation | 4.89% | $2.05M |
| Axa SA | 4.72% | $1.98M |
| Microsoft Corp. | 4.53% | $1.90M |
| ASML Holding N.V. | 4.46% | $1.87M |
| TotalEnergies SE | 4.41% | $1.85M |
| Allianz SE | 4.41% | $1.85M |
| Alphabet Inc. | 4.16% | $1.75M |
| Royal Bank of Canada | 4.00% | $1.68M |
| Shell PLC | 3.07% | $1.29M |
| Johnson & Johnson | 3.06% | $1.28M |
| Republic Services, Inc. | 2.79% | $1.17M |
| Equinix, Inc. | 2.76% | $1.16M |
| AstraZeneca PLC | 2.72% | $1.14M |
| Schneider Electric SE | 2.29% | $963.03K |
| The TJX Companies Inc. | 2.19% | $921.31K |
| Waste Management, Inc. | 2.18% | $916.17K |
| The Hartford Insurance Group Inc. | 2.10% | $879.94K |
| MasterCard Incorporated | 2.05% | $862.91K |
| Meta Platforms Inc | 2.02% | $849.04K |
| McDonald's Corp. | 1.95% | $819.55K |
| AbbVie Inc. | 1.68% | $705.54K |
| Home Depot Inc. | 1.53% | $643.31K |
| Morgan Stanley Institutional Liquidity Funds | 1.35% | $565.57K |
| Oracle Corp. | 1.34% | $562.55K |
| Darden Restaurants, Inc. | 1.33% | $557.15K |
| ICICI Bank Ltd. | 1.18% | $495.44K |
| Parker-Hannifin Corp. | 1.17% | $493.28K |
| WEC Energy Group Inc. | 1.14% | $477.90K |
| Motorola Solutions Inc | 1.09% | $458.71K |
| W.w. Grainger Inc. | 0.99% | $417.78K |
| Amphenol Corporation | 0.88% | $369.07K |
| Eli Lilly & Co. | 0.85% | $358.71K |
| Amgen Inc. | 0.84% | $354.31K |
| The Procter & Gamble Co. | 0.77% | $323.98K |
| Unilever PLC | 0.75% | $315.78K |
| Air Products & Chemicals, Inc. | 0.74% | $312.86K |
| Illinois Tool Works Inc. | 0.63% | $263.93K |
| Sanofi SA | 0.57% | $240.66K |
| Vistra Corp | 0.43% | $181.15K |
C000270436 overview: performance, fees, allocation and SEC filings