Guardian Capital Dividend Growth Instl (DIVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.47
-0.07 (-0.42%)
At close: Aug 27, 2026
DIVGX Holdings Information
DIVGX is a mutual fund with a total of 41 individual holdings. The top holdings are Apple stock at 6.00%, Broadcom at 5.93%, Microsoft at 5.18%, AXA SA at 4.91%, and ASML Holding at 4.90%.
Total Holdings
41
Top 10 Percentage
49.73%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
45.45M
Forward PE Ratio
19.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.00% |
| 2 | AVGO | Broadcom Inc. | 5.93% |
| 3 | MSFT | Microsoft Corporation | 5.18% |
| 4 | EPA: CS | AXA SA | 4.91% |
| 5 | ASML | ASML Holding N.V. | 4.90% |
| 6 | ETR: ALV | Allianz SE | 4.83% |
| 7 | GOOGL | Alphabet Inc. | 4.70% |
| 8 | WMB | The Williams Companies, Inc. | 4.52% |
| 9 | TSX: RY | Royal Bank of Canada | 4.50% |
| 10 | COST | Costco Wholesale Corporation | 4.26% |
| 11 | EPA: TTE | TotalEnergies SE | 3.88% |
| 12 | JNJ | Johnson & Johnson | 2.92% |
| 13 | SHEL | Shell plc | 2.77% |
| 14 | EQIX | Equinix, Inc. | 2.62% |
| 15 | SBGSY | Schneider Electric S.E. | 2.57% |
| 16 | RSG | Republic Services, Inc. | 2.45% |
| 17 | MA | Mastercard Incorporated | 2.15% |
| 18 | LON: AZN | AstraZeneca PLC | 2.13% |
| 19 | HIG | The Hartford Insurance Group, Inc. | 2.00% |
| 20 | TJX | The TJX Companies, Inc. | 1.97% |
| 21 | WM | Waste Management, Inc. | 1.96% |
| 22 | NVDA | NVIDIA Corporation | 1.88% |
| 23 | META | Meta Platforms, Inc. | 1.79% |
| 24 | ABBV | AbbVie Inc. | 1.77% |
| 25 | MCD | McDonald's Corporation | 1.55% |
As of Jul 31, 2026