DIVGX Mutual Fund

NAV$16.54

AUM$41M

TER0.95%

Holdings41

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DIVGX Mutual Fund

NAV$16.54

Guardian Capital Dividend Growth Fund Institutional Class

AUM$41M

TER0.95%

Holdings41

See how much of DIVGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Dec 31, 2025

DIVGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AVGO	Broadcom IncInfo Tech · Semiconductors	5.93%	5.9%	7,328	$2.54M	+217	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.92%	11.8%	9,323	$2.53M	+276	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.79%	17.6%	5,124	$2.48M
4	CS	Axa Sa	5.11%	22.8%	45,458	$2.19M
5	—	Allianz	4.98%	27.7%	4,642	$2.13M
6	GOOG	Alphabet Inc. C	4.63%	32.4%	6,330	$1.98M
7	WMB	Williams Cos. Inc.	4.37%	36.7%	31,113	$1.87M
8	COST	Costco Wholesale Corp.	4.32%	41.0%	2,144	$1.85M
9	—	Royal Bank Of Canada	4.31%	45.4%	10,830	$1.85M
10	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.69%	49.0%	1,475	$1.58M
11	TTE	TotalEnergies SE	3.24%	52.3%	21,207	$1.39M
12	RSG	Republic Services Inc. Class A	2.76%	55.0%	5,577	$1.18M
13	JNJ	Johnson & Johnson -	2.64%	57.7%	5,466	$1.13M
14	—	Developed Markets Astrazeneca Plc Sponsored Adr	2.59%	60.3%	12,040	$1.11M
15	SHEL	Shell Plc	2.48%	62.8%	14,445	$1.06M
16	MA	Mastercard Inc	2.40%	65.2%	1,798	$1.03M
17	META	Meta Platforms, Inc.	2.38%	67.5%	1,543	$1.02M
18	SBGSY	Schneider Electric SE, ADR	2.36%	69.9%	18,411	$1.01M
19	—	Equinix Inc. Real Estate Investment Trust	2.20%	72.1%	1,231	$943.1K
20	HIG	Hartford Financial Services Group Inc.	2.18%	74.3%	6,772	$933.2K
21	TJX	Tjx Cos Inc	2.16%	76.4%	6,004	$922.3K
22	WM	Waste Management	2.13%	78.6%	4,150	$911.8K
23	MCD	Mcdonald'S Corp	1.96%	80.5%	2,745	$839.0K
24	ORCL	Oracle Corp -	1.81%	82.3%	3,980	$775.7K
25	ABBV	AbbVie Inc.	1.80%	84.1%	3,377	$771.6K
26	HD	The Home Depot Inc	1.64%	85.8%	2,037	$700.9K
27	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	1.39%	87.2%	19,903	$593.1K
28	DRI	Darden Restaurants Inc.	1.27%	88.4%	2,959	$544.5K
29	PH	Parker-Hannifin Corp.	1.17%	89.6%	572	$502.8K
30	—	Wolters Kluwer Nv	1.17%	90.8%	4,835	$500.7K
31	WEC	Wec Energy Group Inc.	1.06%	91.8%	4,295	$452.9K
32	PG	Procter & Gamble Company	1.04%	92.9%	3,109	$445.6K
33	LLY	Eli Lilly & Co.	1.01%	93.9%	404	$434.2K
34	MSI	Motorola Solutions, Inc	0.99%	94.9%	1,101	$422.0K
35	GWW	Ww Grainger Inc.	0.94%	95.8%	397	$400.6K
36	—	Unilever PLC	0.88%	96.7%	5,769	$377.3K
37	AMGN	Amgen Inc.	0.80%	97.5%	1,049	$343.3K
38	APD	Air Products & Chemicals Inc.	0.65%	98.1%	1,122	$277.2K
39	ITW	Illinois Tool Works Inc.	0.61%	98.8%	1,056	$260.1K
40	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	0.59%	99.3%	5,198	$251.9K
41	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	0.56%	99.9%	-	$239.8K

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DIVGX Mutual Fund All Holdings

DIVGX holdings total 41 positions. The top 10 holdings account for 49.0% of the fund, led by Broadcom Inc at 5.9%, Apple, Inc at 5.9%, Microsoft Corp at 5.8%.

DIVGX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Information Technology at 24.1%.

DIVGX sectors provide a detailed breakdown. DIVGX overlap shows how holdings compare to other funds in your portfolio.