GUARDIAN CAPITAL DIVIDEND GROWTH FUND is a registered fund series of Capitol Series Trust (series S000065242). Net assets $42.8M as of 2025-12-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom Inc | — | $2.5M | 592.67% |
| Apple Inc. | — | $2.5M | 592.28% |
| Microsoft Corp. | — | $2.5M | 579.08% |
| Axa SA | — | $2.2M | 511.17% |
| Allianz SE | — | $2.1M | 497.64% |
| Alphabet Inc. | — | $2.0M | 462.99% |
| Williams Companies Inc. (The) | — | $1.9M | 437.03% |
| Costco Wholesale Corporation | — | $1.8M | 432.04% |
| Royal Bank of Canada | — | $1.8M | 431.43% |
| ASML Holding N.V. | — | $1.6M | 368.76% |
| TotalEnergies SE | — | $1.4M | 324.20% |
| Republic Services, Inc. | — | $1.2M | 276.20% |
| Johnson & Johnson | — | $1.1M | 264.34% |
| AstraZeneca PLC | — | $1.1M | 258.65% |
| Shell PLC | — | $1.1M | 248.03% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $42.8M |
| 2025-09-30 | $41.5M |
| 2025-06-30 | $48.4M |
| 2025-03-31 | $37.2M |
| 2024-12-31 | $39.6M |
| 2024-09-30 | $27.4M |
| 2024-06-30 | $25.9M |
| 2024-03-31 | $24.8M |