GUARDIAN CAPITAL DIVIDEND GROWTH FUND
Open-end / ETFRegistrant
Sterling Capital Funds
Net Assets
$44,200,785
Holdings
42
Latest Report
Jun 30, 2026
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ASML HOLDING NV | ASML | 1,365 | $2,715,586 | 6.14% | Long | EC | |
| BROADCOM INC | AVGO | 6,918 | $2,613,275 | 5.91% | Long | EC | |
| APPLE INC | AAPL | 8,818 | $2,551,576 | 5.77% | Long | EC | |
|
AXA SA
|
F06106102 | 43,021 | $2,154,243 | 4.87% | Long | EC | |
| ALPHABET INC | GOOGL | 5,990 | $2,140,646 | 4.84% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 28,699 | $2,133,484 | 4.83% | Long | EC | |
|
ALLIANZ SE
|
D03080112 | 4,392 | $2,076,884 | 4.70% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 9,763 | $2,021,574 | 4.57% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 2,030 | $1,899,004 | 4.30% | Long | EC | |
| MICROSOFT CORP | MSFT | 5,058 | $1,886,735 | 4.27% | Long | EC | |
| TOTALENERGIES SE | TTE | 20,068 | $1,560,488 | 3.53% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 5,172 | $1,313,533 | 2.97% | Long | EC | |
| EQUINIX INC | EQIX | 1,166 | $1,215,427 | 2.75% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
80687P106 | 17,422 | $1,135,566 | 2.57% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 5,276 | $1,124,210 | 2.54% | Long | EC | |
| ASTRAZENECA PLC | AZN | 5,695 | $1,079,886 | 2.44% | Long | EC | |
| SHELL PLC | SHEL | 13,669 | $1,059,894 | 2.40% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 3,926 | $875,027 | 1.98% | Long | EC | |
| MASTERCARD INC | MA | 1,701 | $873,634 | 1.98% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 5,679 | $860,369 | 1.95% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 6,407 | $849,056 | 1.92% | Long | EC | |
| META PLATFORMS INC | META | 1,460 | $822,403 | 1.86% | Long | EC | |
| ABBVIE INC | ABBV | 3,193 | $803,487 | 1.82% | Long | EC | |
| MCDONALD'S CORP | MCD | 2,596 | $701,725 | 1.59% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 1,925 | $678,909 | 1.54% | Long | EC | |
| DARDEN RESTAURANTS INC | DRI | 2,798 | $576,416 | 1.30% | Long | EC | |
| ORACLE CORP | ORCL | 3,765 | $551,761 | 1.25% | Long | EC | |
| ICICI BANK LTD | IBN | 18,836 | $546,809 | 1.24% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 543 | $531,119 | 1.20% | Long | EC | |
| W.W. GRAINGER INC | GWW | 378 | $514,231 | 1.16% | Long | EC | |
| AMPHENOL CORP | APH | 2,875 | $506,920 | 1.15% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 4,064 | $474,553 | 1.07% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 385 | $461,781 | 1.04% | Long | EC | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
31423R500 | 446,265 | $446,265 | 1.01% | Long | STIV | |
| NVIDIA CORP | NVDA | 2,018 | $403,782 | 0.91% | Long | EC | |
| AMGEN INC | AMGN | 990 | $358,499 | 0.81% | Long | EC | |
| UNILEVER PLC | UL | 5,458 | $328,135 | 0.74% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 2,209 | $323,928 | 0.73% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 1,060 | $310,771 | 0.70% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 997 | $269,659 | 0.61% | Long | EC | |
| SANOFI SA | SNY | 4,917 | $209,759 | 0.47% | Long | EC | |
| VISTRA CORP | VST | 1,186 | $188,135 | 0.43% | Long | EC |