Guardian Tech Fund R1 VT (0P0001LQCS.F)
Toronto - Toronto Delayed Price. Currency in EUR
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash5.64%
Stocks94.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001LQCS.F
Basic Materials0.00%
Consumer Cyclical21.63%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services18.51%
Energy0.00%
Industrials0.00%
Technology59.86%
Equity Holdings
Average0P0001LQCS.FCategory Average
Price/Earnings0.03N/A
Price/Book0.11N/A
Price/Sales0.17N/A
Price/Cashflow0.03N/A
Median Market Cap90,858.74N/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 (59.27% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Spotify Technology SA | SPOT | 8.87% |
| Snowflake Inc Ordinary Shares - Class A | SNOW | 8.00% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 7.93% |
| Amazon.com Inc | AMZN | 7.65% |
| NVIDIA Corp | NVDA | 4.80% |
| CrowdStrike Holdings Inc Class A | CRWD | 4.64% |
| Tesla Inc | TSLA | 4.40% |
| Elastic NV | ESTC | 4.36% |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 4.34% |
| Cloudflare Inc | NET | 4.27% |
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