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Guardian Tech Fund R1 VT (0P0001LQCS.F)

Toronto - Toronto Delayed Price. Currency in EUR
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92.39+0.48 (+0.52%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash5.56%
Stocks94.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001LQCS.F
Basic Materials
0.00%
Consumer Cyclical
22.18%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
19.21%
Energy
0.00%
Industrials
0.00%
Technology
58.61%

Equity Holdings

Average0P0001LQCS.FCategory Average
Price/Earnings0.02N/A
Price/Book0.11N/A
Price/Sales0.17N/A
Price/Cashflow0.03N/A
Median Market Cap97,754.12N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001LQCS.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LQCS.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (58.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Spotify Technology SASPOT9.26%
Shopify Inc Registered Shs -A- Subord VtgSHOP8.35%
Amazon.com IncAMZN8.04%
NVIDIA CorpNVDA5.65%
Snowflake Inc Ordinary Shares - Class ASNOW5.64%
CrowdStrike Holdings Inc Class ACRWD4.72%
Palantir Technologies Inc Ordinary Shares - Class APLTR4.41%
Airbnb Inc Ordinary Shares - Class AABNB4.32%
Cloudflare IncNET4.28%
Tesla IncTSLA3.97%