Holdings of GUARDIAN CAPITAL DIVIDEND GROWTH FUND
Sterling Capital Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 44.2M $ including 43.7M $ in equities, 98.9 %
- Positions
- 41 in 7 countries
- Top ten
- 50.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,365 | 2.7M $ | 6.14 % |
| 2 | Broadcom Inc | 6,918 | 2.6M $ | 5.91 % |
| 3 | Apple Inc | 8,818 | 2.6M $ | 5.77 % |
| 4 | AXA SA | 43,021 | 2.2M $ | 4.87 % |
| 5 | Alphabet Inc | 5,990 | 2.1M $ | 4.84 % |
| 6 | Williams Cos Inc/The | 28,699 | 2.1M $ | 4.83 % |
| 7 | Allianz SE | 4,392 | 2.1M $ | 4.70 % |
| 8 | Royal Bank of Canada | 9,763 | 2M $ | 4.57 % |
| 9 | Costco Wholesale Corp | 2,030 | 1.9M $ | 4.30 % |
| 10 | Microsoft Corp | 5,058 | 1.9M $ | 4.27 % |
| 11 | TotalEnergies SE | 20,068 | 1.6M $ | 3.53 % |
| 12 | Johnson & Johnson | 5,172 | 1.3M $ | 2.97 % |
| 13 | Equinix Inc | 1,166 | 1.2M $ | 2.75 % |
| 14 | Schneider Electric SE | 17,422 | 1.1M $ | 2.57 % |
| 15 | Republic Services Inc | 5,276 | 1.1M $ | 2.54 % |
| 16 | AstraZeneca PLC | 5,695 | 1.1M $ | 2.44 % |
| 17 | SHELL PLC | 13,669 | 1.1M $ | 2.40 % |
| 18 | Waste Management Inc | 3,926 | 875K $ | 1.98 % |
| 19 | Mastercard Inc | 1,701 | 873.6K $ | 1.98 % |
| 20 | TJX Cos Inc/The | 5,679 | 860.4K $ | 1.95 % |
| 21 | Hartford Insurance Group Inc/The | 6,407 | 849.1K $ | 1.92 % |
| 22 | Meta Platforms Inc | 1,460 | 822.4K $ | 1.86 % |
| 23 | AbbVie Inc | 3,193 | 803.5K $ | 1.82 % |
| 24 | McDonald's Corp | 2,596 | 701.7K $ | 1.59 % |
| 25 | Home Depot Inc/The | 1,925 | 678.9K $ | 1.54 % |
| 26 | Darden Restaurants Inc | 2,798 | 576.4K $ | 1.30 % |
| 27 | Oracle Corp | 3,765 | 551.8K $ | 1.25 % |
| 28 | ICICI Bank Ltd | 18,836 | 546.8K $ | 1.24 % |
| 29 | Parker-Hannifin Corp | 543 | 531.1K $ | 1.20 % |
| 30 | WW Grainger Inc | 378 | 514.2K $ | 1.16 % |
| 31 | Amphenol Corp | 2,875 | 506.9K $ | 1.15 % |
| 32 | WEC Energy Group Inc | 4,064 | 474.6K $ | 1.07 % |
| 33 | Eli Lilly & Co | 385 | 461.8K $ | 1.04 % |
| 34 | NVIDIA Corp | 2,018 | 403.8K $ | 0.91 % |
| 35 | Amgen Inc | 990 | 358.5K $ | 0.81 % |
| 36 | UNILEVER PLC | 5,458 | 328.1K $ | 0.74 % |
| 37 | Procter & Gamble Co/The | 2,209 | 323.9K $ | 0.73 % |
| 38 | Air Products and Chemicals Inc | 1,060 | 310.8K $ | 0.70 % |
| 39 | Illinois Tool Works Inc | 997 | 269.7K $ | 0.61 % |
| 40 | SANOFI SA | 4,917 | 209.8K $ | 0.47 % |
| 41 | VISTRA CORP | 1,186 | 188.1K $ | 0.43 % |
Sector breakdown
- Technology 25.7 %
- Financials 19.5 %
- Energy 10.9 %
- Industrials 10.2 %
- Health care 9.7 %
- Communication 6.8 %
- Consumer discretionary 6.4 %
- Consumer staples 5.8 %
- Real estate 2.8 %
- Utilities 1.5 %
- Materials 0.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 85.7 %
- EUR 9.7 %
- CAD 4.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.7 %
- France 11.6 %
- Netherlands 6.2 %
- United Kingdom 4.9 %
- Germany 4.8 %
- Canada 4.6 %
- India 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 29.1M $ | 66.68 % |
| 2 | France | 4 | 5.1M $ | 11.58 % |
| 3 | Netherlands | 1 | 2.7M $ | 6.21 % |
| 4 | United Kingdom | 2 | 2.1M $ | 4.90 % |
| 5 | Germany | 1 | 2.1M $ | 4.75 % |
| 6 | Canada | 1 | 2M $ | 4.63 % |
| 7 | India | 1 | 546.8K $ | 1.25 % |
Cite this page
Titelia. "Holdings of GUARDIAN CAPITAL DIVIDEND GROWTH FUND". https://titelia.com/en/funds/S000100607