Guardian Capital Dividend Growth Fund Institutional Shares (DIVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
+0.02 (0.13%)
At close: Apr 2, 2026
DIVGX Holdings Information
DIVGX is a mutual fund with a total of 42 individual holdings. The top holdings are Broadcom stock at 5.55%, Apple at 5.53%, Microsoft at 5.04%, Alphabet at 4.89%, and ASML Holding at 4.80%.
Total Holdings
42
Top 10 Percentage
48.75%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
43.99M
Forward PE Ratio
20.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 5.55% |
| 2 | AAPL | Apple Inc. | 5.53% |
| 3 | MSFT | Microsoft Corporation | 5.04% |
| 4 | GOOGL | Alphabet Inc. | 4.89% |
| 5 | ASML | ASML Holding N.V. | 4.80% |
| 6 | WMB | The Williams Companies, Inc. | 4.79% |
| 7 | EPA: CS | AXA SA | 4.74% |
| 8 | ETR: ALV | Allianz SE | 4.68% |
| 9 | COST | Costco Wholesale Corporation | 4.61% |
| 10 | TSX: RY | Royal Bank of Canada | 4.12% |
| 11 | EPA: TTE | TotalEnergies SE | 3.51% |
| 12 | JNJ | Johnson & Johnson | 2.84% |
| 13 | RSG | Republic Services, Inc. | 2.74% |
| 14 | AZN | AstraZeneca PLC | 2.55% |
| 15 | SHEL | Shell plc | 2.54% |
| 16 | META | Meta Platforms, Inc. | 2.53% |
| 17 | SBGSY | Schneider Electric S.E. | 2.40% |
| 18 | EQIX | Equinix, Inc. | 2.31% |
| 19 | MA | Mastercard Incorporated | 2.22% |
| 20 | WM | Waste Management, Inc. | 2.11% |
| 21 | HIG | The Hartford Insurance Group, Inc. | 2.09% |
| 22 | TJX | The TJX Companies, Inc. | 2.06% |
| 23 | MCD | McDonald's Corporation | 1.98% |
| 24 | HD | The Home Depot, Inc. | 1.74% |
| 25 | ABBV | AbbVie Inc. | 1.72% |
As of Jan 31, 2026