Holdings of GUARDIAN CAPITAL DIVIDEND GROWTH FUND
Sterling Capital Funds · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 42M $ · Ten largest lines: 48.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 31 | 28M $ | 67.67 % |
| FR | 4 | 5M $ | 12.18 % |
| GB | 2 | 2.4M $ | 5.88 % |
| NL | 1 | 1.9M $ | 4.53 % |
| DE | 1 | 1.9M $ | 4.48 % |
| CA | 1 | 1.7M $ | 4.07 % |
| IN | 1 | 495.4K $ | 1.20 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 8,959 | 2.3M $ | 5.41 % |
| Broadcom Inc | 7,042 | 2.2M $ | 5.19 % |
| Williams Cos Inc/The | 29,901 | 2.2M $ | 5.18 % |
| Costco Wholesale Corp | 2,061 | 2.1M $ | 4.89 % |
| AXA SA | 43,688 | 2M $ | 4.72 % |
| Microsoft Corp | 5,138 | 1.9M $ | 4.53 % |
| ASML Holding NV | 1,419 | 1.9M $ | 4.46 % |
| TotalEnergies SE | 20,380 | 1.9M $ | 4.41 % |
| Allianz SE | 4,461 | 1.9M $ | 4.41 % |
| Alphabet Inc | 6,083 | 1.7M $ | 4.16 % |
| Royal Bank of Canada | 10,407 | 1.7M $ | 4.00 % |
| Shell PLC | 13,882 | 1.3M $ | 3.07 % |
| Johnson & Johnson | 5,253 | 1.3M $ | 3.06 % |
| Republic Services Inc | 5,359 | 1.2M $ | 2.79 % |
| Equinix Inc | 1,183 | 1.2M $ | 2.76 % |
| AstraZeneca PLC | 5,785 | 1.1M $ | 2.72 % |
| Schneider Electric SE | 17,693 | 963K $ | 2.29 % |
| TJX Cos Inc/The | 5,769 | 921.3K $ | 2.19 % |
| Waste Management Inc | 3,987 | 916.2K $ | 2.18 % |
| Hartford Insurance Group Inc/The | 6,507 | 879.9K $ | 2.10 % |
| Mastercard Inc | 1,727 | 862.9K $ | 2.05 % |
| Meta Platforms Inc | 1,484 | 849K $ | 2.02 % |
| McDonald's Corp. | 2,637 | 819.6K $ | 1.95 % |
| AbbVie Inc | 3,244 | 705.5K $ | 1.68 % |
| Home Depot Inc/The | 1,956 | 643.3K $ | 1.53 % |
| Oracle Corp | 3,824 | 562.5K $ | 1.34 % |
| Darden Restaurants Inc | 2,842 | 557.1K $ | 1.33 % |
| ICICI Bank Ltd | 19,129 | 495.4K $ | 1.18 % |
| Parker-Hannifin Corp | 551 | 493.3K $ | 1.17 % |
| WEC Energy Group Inc | 4,128 | 477.9K $ | 1.14 % |
| Motorola Solutions Inc | 1,057 | 458.7K $ | 1.09 % |
| WW Grainger Inc | 383 | 417.8K $ | 0.99 % |
| Amphenol Corp | 2,921 | 369.1K $ | 0.88 % |
| Eli Lilly & Co | 390 | 358.7K $ | 0.85 % |
| Amgen Inc | 1,007 | 354.3K $ | 0.84 % |
| Procter & Gamble Co/The | 2,243 | 324K $ | 0.77 % |
| Unilever PLC | 5,543 | 315.8K $ | 0.75 % |
| Air Products and Chemicals Inc | 1,077 | 312.9K $ | 0.74 % |
| Illinois Tool Works Inc | 1,014 | 263.9K $ | 0.63 % |
| Sanofi SA | 4,995 | 240.7K $ | 0.57 % |
| Vistra Corp | 1,205 | 181.1K $ | 0.43 % |