DIVGX
GUARDIAN CAPITAL DIVIDEND GROWTH FUND
Capitol Series Trust

Allocation breakdown

As of December 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of December 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 7.61%
Services-Computer Programming, Data Processing, Etc. 7.02%
Electronic Computers 5.93%
Semiconductors & Related Devices 5.93%
Radio & Tv Broadcasting & Communications Equipment 0.99%
Retail-Variety Stores 4.32%
Retail-Eating Places 3.24%
Services-Business Services, NEC 2.40%
Retail-Family Clothing Stores 2.16%
Retail-Lumber & Other Building Materials Dealers 1.64%
Refuse Systems 4.90%
Natural Gas Transmission 4.37%
Electric & Other Services Combined 1.06%
Pharmaceutical Preparations 8.64%
Biological Products, (No Diagnostic Substances) 0.80%
Commercial Banks, NEC 5.70%
Fire, Marine & Casualty Insurance 2.18%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.92%
Industrial Inorganic Chemicals 0.65%
Crude Petroleum & Natural Gas 2.48%
Real Estate Investment Trusts 2.21%
Miscellaneous Fabricated Metal Products 1.18%
General Industrial Machinery & Equipment 0.61%
Unclassified 22.07%

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