DIVGX Mutual Fund

NAV$16.67

AUM$40M

TER0.95%

Holdings41

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DIVGX Mutual Fund

NAV$16.67

Guardian Capital Dividend Growth Fund Institutional Class

AUM$40M

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 Sep 30, 2026

DIVGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	6.57%	6.6%	7,832	$2.61M	-	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	5.80%	12.4%	4,492	$2.30M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	5.46%	17.8%	1,197	$2.17M
4	AVGO	Broadcom Inc	5.43%	23.3%	6,144	$2.16M
5	CS	Axa Sa	4.64%	27.9%	38,213	$1.84M
6	—	Allianz	4.63%	32.5%	3,902	$1.84M
7	GOOGL	Alphabet Inc	4.51%	37.0%	5,208	$1.79M
8	WMB	Williams Cos. Inc.	4.36%	41.4%	25,492	$1.73M
9	—	Royal Bank of Canada	4.30%	45.7%	8,672	$1.71M
10	COST	Costco Wholesale Corp.	4.13%	49.8%	1,804	$1.64M
11	TTE	TotalEnergies SE	3.84%	53.7%	17,825	$1.52M
12	JNJ	Johnson & Johnson -	3.06%	56.7%	4,594	$1.22M
13	SHEL	Shell Plc	2.91%	59.6%	12,141	$1.15M
14	EQIX	Equinix, Inc.	2.64%	62.3%	1,036	$1.05M
15	SBGSY	Schneider Electric SE, ADR	2.56%	64.8%	15,475	$1.02M
16	RSG	Republic Services	2.48%	67.3%	4,686	$983.5K
17	META	Meta Platforms Inc	2.37%	69.7%	1,297	$940.6K
18	NVDA	Nvidia Corp	2.17%	71.9%	3,774	$861.9K
19	MA	Mastercard Inc	2.10%	74.0%	1,511	$833.3K
20	AZN	Astrazeneca Plc (Adr)	2.06%	76.0%	5,058	$816.7K
21	ABBV	AbbVie Inc.	1.87%	77.9%	2,836	$741.9K
22	WM	Waste Management Inc	1.79%	79.7%	3,487	$711.1K
23	—	Hartford Insuran	1.75%	81.4%	5,691	$696.4K
24	TJX	Tjx Cos., Inc.	1.68%	83.1%	5,044	$667.4K
25	ADI	Analog Devices	1.51%	84.6%	1,508	$598.2K
26	APH	Amphenol Corp. Class A	1.40%	86.0%	6,600	$556.4K
27	MCD	Mcdonald'S Corp	1.34%	87.4%	2,306	$532.5K
28	LLY	Eli Lilly & Co	1.27%	88.6%	435	$503.3K
29	HD	Home Depot Inc	1.22%	89.9%	1,709	$486.2K
30	DRI	Darden Restaurants Inc.	1.21%	91.1%	2,485	$480.2K
31	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	1.16%	92.2%	16,731	$460.9K
32	PH	Parker-Hannifin Corp.	1.16%	93.4%	483	$461.5K
33	GWW	Ww Grainger Inc.	1.05%	94.4%	336	$418.6K
34	AMGN	Amgen Inc.	0.93%	95.4%	879	$370.5K
35	AWK	American Water Works Co. Inc.	0.79%	96.2%	2,420	$313.3K
36	—	Unilever PLC	0.74%	96.9%	4,848	$294.4K
37	PG	Procter & Gamble Company	0.72%	97.6%	1,962	$285.0K
38	Debt	Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31	0.71%	98.3%	281,793	$281.8K
39	APD	Air Products & Chemicals Inc.	0.66%	99.0%	941	$261.8K
40	ITW	Illinois Tool Works Inc.	0.57%	99.6%	885	$227.7K
41	—	Sano Llc	0.45%	100.0%	4,367	$180.1K

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DIVGX Mutual Fund All Holdings

DIVGX holdings total 41 positions. The top 10 holdings account for 49.8% of the fund, led by Apple Inc at 6.6%, Microsoft Corp at 5.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.5%.

DIVGX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Information Technology at 28.3%.

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