Guardian Capital Dividend Growth Fund Institutional Shares (DIVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.37
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
DIVGX Holdings Information
DIVGX is a mutual fund with a total of 41 individual holdings. The top holdings are Broadcom stock at 5.93%, Apple at 5.93%, Microsoft at 5.80%, AXA SA at 5.12%, and Allianz SE at 4.98%.
Total Holdings
41
Top 10 Percentage
49.09%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
43.78M
Forward PE Ratio
19.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 5.93% |
| 2 | AAPL | Apple Inc. | 5.93% |
| 3 | MSFT | Microsoft Corporation | 5.80% |
| 4 | EPA: CS | AXA SA | 5.12% |
| 5 | ETR: ALV | Allianz SE | 4.98% |
| 6 | GOOGL | Alphabet Inc. | 4.63% |
| 7 | WMB | The Williams Companies, Inc. | 4.37% |
| 8 | COST | Costco Wholesale Corporation | 4.32% |
| 9 | TSX: RY | Royal Bank of Canada | 4.32% |
| 10 | ASML | ASML Holding N.V. | 3.69% |
| 11 | EPA: TTE | TotalEnergies SE | 3.24% |
| 12 | RSG | Republic Services, Inc. | 2.76% |
| 13 | JNJ | Johnson & Johnson | 2.65% |
| 14 | AZN | AstraZeneca PLC | 2.59% |
| 15 | SHEL | Shell plc | 2.48% |
| 16 | MA | Mastercard Incorporated | 2.40% |
| 17 | META | Meta Platforms, Inc. | 2.38% |
| 18 | SBGSY | Schneider Electric S.E. | 2.37% |
| 19 | EQIX | Equinix, Inc. | 2.21% |
| 20 | HIG | The Hartford Insurance Group, Inc. | 2.18% |
| 21 | TJX | The TJX Companies, Inc. | 2.16% |
| 22 | WM | Waste Management, Inc. | 2.13% |
| 23 | MCD | McDonald's Corporation | 1.96% |
| 24 | ORCL | Oracle Corporation | 1.81% |
| 25 | ABBV | AbbVie Inc. | 1.80% |
As of Dec 31, 2025