DIVGX Holdings — Guardian Capital Dividend Growth Fund
Data updated: 2026-03-02
DIVGX holds 41 securities. The top 10 make up 49.1% of net assets, led by Broadcom (5.93%) and Apple (5.92%). Information Technology (25.3%) and Financials (20.4%) are the largest sectors, and 67.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.92% of net asset value (99.80% of total assets; remainder is cash and receivables). As of December 31, 2025 · N-PORT.
DIVGX Portfolio Holdings
41 holdings of Guardian Capital Dividend Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of December 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Broadcom, Inc. | AVGO | Information Technology | 5.93% | $2.54M |
| Apple, Inc. | AAPL | Information Technology | 5.92% | $2.53M |
| Microsoft Corporation | MSFT | Information Technology | 5.79% | $2.48M |
| Axa S.a. | — | Financials | 5.11% | $2.19M |
| Allianz S.E. | — | Financials | 4.98% | $2.13M |
| Alphabet, Inc. | GOOGL | Communication Services | 4.63% | $1.98M |
| Williams Companies, Inc. (The) | WMB | Energy | 4.37% | $1.87M |
| Costco Wholesale Corporation | COST | Consumer Staples | 4.32% | $1.85M |
| Royal Bank of Canada | RY | Financials | 4.31% | $1.85M |
| ASML Holding NV - NY Reg Shares | — | Information Technology | 3.69% | $1.58M |
| TotalEnergies S.E. | TTE | Energy | 3.24% | $1.39M |
| Republic Services, Inc. | RSG | Industrials | 2.76% | $1.18M |
| Johnson & Johnson | JNJ | Health Care | 2.64% | $1.13M |
| AstraZeneca plc | — | Health Care | 2.59% | $1.11M |
| Shell plc | SHEL | Energy | 2.48% | $1.06M |
| Mastercard, Inc. | MA | Financials | 2.40% | $1.03M |
| Meta Platforms, Inc. | META | Communication Services | 2.38% | $1.02M |
| Schneider Electric S.E. | — | Industrials | 2.36% | $1.01M |
| Equinix, Inc. | EQIX | Real Estate | 2.20% | $943.14K |
| Hartford Insurance Group, Inc. (The) | HIG | Financials | 2.18% | $933.18K |
| TJX Companies, Inc. (The) | TJX | Consumer Discretionary | 2.16% | $922.27K |
| Waste Management, Inc. | WM | Industrials | 2.13% | $911.80K |
| McDonald's Corporation | MCD | Consumer Discretionary | 1.96% | $838.95K |
| Oracle Corporation | ORCL | Information Technology | 1.81% | $775.74K |
| AbbVie, Inc. | ABBV | Health Care | 1.80% | $771.61K |
| Home Depot, Inc. (The) | HD | Consumer Discretionary | 1.64% | $700.93K |
| ICICI Bank Ltd. | IBN | Financials | 1.39% | $593.11K |
| Darden Restaurants, Inc. | DRI | Consumer Discretionary | 1.27% | $544.52K |
| Parker-Hannifin Corporation | PH | Industrials | 1.17% | $502.77K |
| Wolters Kluwer N.V. | — | Information Technology | 1.17% | $500.71K |
| WEC Energy Group, Inc. | WEC | Utilities | 1.06% | $452.95K |
| Procter & Gamble Company (The) | PG | Consumer Staples | 1.04% | $445.55K |
| Eli Lilly & Company | LLY | Health Care | 1.01% | $434.17K |
| Motorola Solutions, Inc. | MSI | Information Technology | 0.99% | $422.04K |
| WW Grainger, Inc. | GWW | Industrials | 0.94% | $400.59K |
| Unilever plc | UL | Consumer Staples | 0.88% | $377.29K |
| Amgen, Inc. | AMGN | Health Care | 0.80% | $343.35K |
| Air Products and Chemicals, Inc. | APD | Materials | 0.65% | $277.16K |
| Illinois Tool Works, Inc. | ITW | Industrials | 0.61% | $260.09K |
| Sanofi S.A. | SNY | Health Care | 0.59% | $251.90K |
| Morgan Stanley Institutional Liquidity Fund - Treasury Securities Portfolio | — | Funds & ETFs | 0.56% | $239.83K |
DIVGX Sector Allocation
Guardian Capital Dividend Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 25.3% | 7 |
| Financials | 20.4% | 6 |
| Energy | 10.1% | 3 |
| Industrials | 10.0% | 6 |
| Health Care | 9.4% | 6 |
| Consumer Discretionary | 7.0% | 4 |
| Communication Services | 7.0% | 2 |
| Consumer Staples | 6.2% | 3 |
| Real Estate | 2.2% | 1 |
| Utilities | 1.1% | 1 |
| Materials | 0.6% | 1 |
| Funds & ETFs | 0.6% | 1 |
DIVGX Country Allocation
Where Guardian Capital Dividend Growth Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 67.1% |
| France | 11.3% |
| United Kingdom | 6.0% |
| Germany | 5.0% |
| Netherlands | 4.9% |
| Canada | 4.3% |
| India | 1.4% |
DIVGX 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 | 99.4% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.