Guardian Fundamental Global Equity Fund Series W (0P00016368)

23.93276 CAD

0.161

0.67%

Last update May 13, 9:30 AM EDT

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Guardian Fundamental Global Equity Fund Serie...

23.93

0.16

0.67%

Composition

Weight by sector

21.30% Financial Services

18.62% Consumer Defensive

18.17% Healthcare

15.97% Consumer Cyclical

14.89% Technology

Financial Services

21.30%

Consumer Defensive

18.62%

Healthcare

18.17%

Consumer Cyclical

15.97%

Technology

14.89%

Industrials

5.94%

Basic Materials

5.11%

Asset allocation

99.04% Stocks

Stocks

99.04%

Cash

0.96%

Top 10 holdings (57.35% of total assets)

8.64% CME Group Inc Class A

7.27% Booking Holdings Inc

6.87% Mastercard Inc Class A

6.01% Essilorluxottica

5.41% Yum China Holdings Inc

5.36% L'Oreal SA

CME Group Inc Class A CME

8.64%

Booking Holdings Inc BKNG

7.27%

Mastercard Inc Class A MA

6.87%

Essilorluxottica EL

6.01%

Yum China Holdings Inc YUMC

5.41%

L'Oreal SA OR

5.36%

Novonesis (Novozymes) B Class B NSIS.B

4.72%

Colgate-Palmolive Co CL

4.48%

Reckitt Benckiser Group PLC RKT

4.42%

MarketAxess Holdings Inc MKTX

4.17%