Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds · 41 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | GUARDIAN CAPITAL DIVIDEND GROWTH FUND |
|---|---|
| ASML Holding NV | 6.14 % |
| Broadcom Inc | 5.91 % |
| Apple Inc | 5.77 % |
| AXA SA | 4.87 % |
| Alphabet Inc | 4.84 % |
| Williams Cos Inc/The | 4.83 % |
| Allianz SE | 4.70 % |
| Royal Bank of Canada | 4.57 % |
| Costco Wholesale Corp | 4.30 % |
| Microsoft Corp | 4.27 % |
| TotalEnergies SE | 3.53 % |
| Johnson & Johnson | 2.97 % |
| Equinix Inc | 2.75 % |
| Schneider Electric SE | 2.57 % |
| Republic Services Inc | 2.54 % |
| AstraZeneca PLC | 2.44 % |
| SHELL PLC | 2.40 % |
| Waste Management Inc | 1.98 % |
| Mastercard Inc | 1.98 % |
| TJX Cos Inc/The | 1.95 % |
| Hartford Insurance Group Inc/The | 1.92 % |
| Meta Platforms Inc | 1.86 % |
| AbbVie Inc | 1.82 % |
| McDonald's Corp | 1.59 % |
| Home Depot Inc/The | 1.54 % |
| Darden Restaurants Inc | 1.30 % |
| Oracle Corp | 1.25 % |
| ICICI Bank Ltd | 1.24 % |
| Parker-Hannifin Corp | 1.20 % |
| WW Grainger Inc | 1.16 % |
Titelia read 41 lines in these 1 funds.