DIVGX Mutual Fund

NAV$16.31

AUM$40M

TER0.95%

Holdings42

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DIVGX Mutual Fund

NAV$16.31

Guardian Capital Dividend Growth Fund Institutional Class

AUM$40M

TER0.95%

Holdings42

See how much of DIVGX you already own

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

Showing top 42 of 42 holdings · as of Aug 31, 2026

DIVGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.14%	6.1%	7,832	$2.48M	Info Tech	Tech Hardware
2	AVGO	Broadcom IncInfo Tech · Semiconductors	5.63%	11.8%	6,144	$2.28M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.63%	17.4%	4,492	$2.28M
4	—	Allianz	5.05%	22.4%	3,902	$2.04M
5	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	5.02%	27.5%	1,197	$2.03M
6	WMB	Williams Cos. Inc.	4.73%	32.2%	25,492	$1.91M
7	CS	Axa Sa	4.73%	36.9%	38,213	$1.91M
8	—	Royal Bank of Canada	4.38%	41.3%	8,672	$1.77M
9	GOOGL	Alphabet Inc,Class A	4.37%	45.7%	5,208	$1.77M
10	COST	Costco Wholesale Corp.	4.21%	49.9%	1,804	$1.70M
11	TTE	TotalEnergies SE	3.89%	53.8%	17,825	$1.57M
12	JNJ	Johnson & Johnson -	3.02%	56.8%	4,594	$1.22M
13	SHEL	Shell Plc	2.75%	59.6%	12,141	$1.11M
14	—	Equinix Inc. Real Estate Investment Trust	2.68%	62.2%	1,036	$1.08M
15	SBGSY	Schneider Electric SE, ADR	2.62%	64.9%	15,475	$1.06M
16	RSG	Republic Services Inc. Class A	2.56%	67.4%	4,686	$1.04M
17	MA	Mastercard Inc	2.20%	69.6%	1,511	$890.4K
18	NVDA	Nvidia Corp	2.06%	71.7%	3,774	$833.2K
19	—	Developed Markets Astrazeneca Plc Sponsored Adr	2.03%	73.7%	5,058	$820.1K
20	HIG	Hartford Financial Services Group Inc.	1.93%	75.6%	5,691	$781.8K
21	WM	Waste Management	1.89%	77.5%	3,487	$763.4K
22	META	Meta Platforms Inc	1.84%	79.4%	1,297	$742.3K
23	ABBV	AbbVie Inc.	1.80%	81.2%	2,836	$727.2K
24	TJX	Tjx Cos Inc	1.67%	82.8%	5,044	$675.4K
25	MCD	Mcdonald'S Corp	1.50%	84.3%	2,306	$607.7K
26	HD	The Home Depot Inc	1.39%	85.7%	1,709	$560.3K
27	ADI	Analog Devices, Inc.	1.35%	87.1%	1,508	$546.1K
28	DRI	Darden Restaurants Inc.	1.32%	88.4%	2,485	$532.4K
29	APH	Amphenol Corp. Class A	1.29%	89.7%	3,300	$523.2K
30	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	1.26%	90.9%	16,731	$508.0K
31	PH	Parker-Hannifin Corp.	1.17%	92.1%	483	$473.1K
32	GWW	Ww Grainger Inc.	1.09%	93.2%	336	$440.0K
33	LLY	Eli Lilly & Co.	0.98%	94.2%	342	$395.6K
34	WEC	Wec Energy Group Inc.	0.95%	95.1%	3,609	$383.2K
35	AMGN	Amgen Inc.	0.93%	96.1%	879	$377.9K
36	—	Unilever PLC	0.78%	96.8%	4,848	$314.4K
37	APD	Air Products & Chemicals Inc.	0.72%	97.6%	941	$291.2K
38	PG	Procter & Gamble Company	0.70%	98.3%	1,962	$284.7K
39	Debt	Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31	0.67%	98.9%	272,082	$272.1K
40	ITW	Illinois Tool Works Inc.	0.60%	99.5%	885	$243.7K
41	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	0.48%	100.0%	4,367	$193.7K
42	—	Oracle Corp -	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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DIVGX Mutual Fund All Holdings

DIVGX holdings total 42 positions. The top 10 holdings account for 49.9% of the fund, led by Apple, Inc at 6.1%, Broadcom Inc at 5.6%, Microsoft Corp at 5.6%.

DIVGX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Information Technology at 27.1%.

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