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) |
|---|---|---|
| Asml Holding NV | 6.14% | $2.72M |
| Broadcom, Inc. | 5.91% | $2.61M |
| Apple, Inc. | 5.77% | $2.55M |
| Axa SA | 4.87% | $2.15M |
| Alphabet, Inc. | 4.84% | $2.14M |
| Williams Companies, Inc. (the) | 4.83% | $2.13M |
| Allianz SE | 4.70% | $2.08M |
| Royal Bank Of Canada | 4.57% | $2.02M |
| Costco Wholesale Corp. | 4.30% | $1.90M |
| Microsoft Corp. | 4.27% | $1.89M |
| Totalenergies SE | 3.53% | $1.56M |
| Johnson & Johnson | 2.97% | $1.31M |
| Equinix, Inc. | 2.75% | $1.22M |
| Schneider Electric SE | 2.57% | $1.14M |
| Republic Services, Inc. | 2.54% | $1.12M |
| Astrazeneca PLC | 2.44% | $1.08M |
| Shell PLC | 2.40% | $1.06M |
| Waste Management, Inc. | 1.98% | $875.03K |
| Mastercard, Inc. | 1.98% | $873.63K |
| Tjx Companies, Inc. (the) | 1.95% | $860.37K |
| Hartford Insurance Group, Inc. (the) | 1.92% | $849.06K |
| Meta Platforms, Inc. | 1.86% | $822.40K |
| Abbvie, Inc. | 1.82% | $803.49K |
| Mcdonald's Corp. | 1.59% | $701.72K |
| Home Depot, Inc. (the) | 1.54% | $678.91K |
| Darden Restaurants, Inc. | 1.30% | $576.42K |
| Oracle Corp. | 1.25% | $551.76K |
| Icici Bank Ltd. | 1.24% | $546.81K |
| Parker-Hannifin Corp. | 1.20% | $531.12K |
| W.w. Grainger, Inc. | 1.16% | $514.23K |
| Amphenol Corp. | 1.15% | $506.92K |
| Wec Energy Group, Inc. | 1.07% | $474.55K |
| Eli Lilly & Company | 1.04% | $461.78K |
| Federated Hermes Money Market Obligations Trust | 1.01% | $446.26K |
| NVIDIA Corp. | 0.91% | $403.78K |
| Amgen, Inc. | 0.81% | $358.50K |
| Unilever PLC | 0.74% | $328.13K |
| Procter & Gamble Company (the) | 0.73% | $323.93K |
| Air Products And Chemicals, Inc. | 0.70% | $310.77K |
| Illinois Tool Works, Inc. | 0.61% | $269.66K |
| Sanofi SA | 0.47% | $209.76K |
| Vistra Corp. | 0.43% | $188.14K |
C000270436 overview: performance, fees, allocation and SEC filings