GUARDIAN CAPITAL DIVIDEND GROWTH FUND
Sterling Capital Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · 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-Computer Programming, Data Processing, Etc. 6.20%
Services-Prepackaged Software 5.88%
Electronic Computers 5.42%
Semiconductors & Related Devices 5.20%
Radio & Tv Broadcasting & Communications Equipment 1.09%
Electronic Connectors 0.88%
Retail-Variety Stores 4.90%
Retail-Eating Places 3.28%
Retail-Family Clothing Stores 2.20%
Services-Business Services, NEC 2.06%
Retail-Lumber & Other Building Materials Dealers 1.53%
Natural Gas Transmission 5.19%
Refuse Systems 4.98%
Electric & Other Services Combined 1.14%
Electric Services 0.43%
Commercial Banks, NEC 5.19%
Fire, Marine & Casualty Insurance 2.10%
Pharmaceutical Preparations 6.17%
Biological Products, (No Diagnostic Substances) 0.84%
Crude Petroleum & Natural Gas 3.08%
Real Estate Investment Trusts 2.77%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.53%
Industrial Inorganic Chemicals 0.75%
Miscellaneous Fabricated Metal Products 1.18%
General Industrial Machinery & Equipment 0.63%
Unclassified 25.39%

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