AGF Global Alternatives Strategic Equity Fd Srs P (AGF10150)
39.56
+0.07
(+0.17%)
CAD |
Apr 14 2026
AGF10150 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.26% |
| Stock | 82.39% |
| Bond | 9.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.36% |
|---|---|
|
North America
|
57.68% |
| Canada | 15.75% |
| United States | 41.93% |
|
Latin America
|
0.68% |
| Brazil | 0.44% |
| Mexico | 0.17% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.68% |
|---|---|
| United Kingdom | 8.52% |
|
Europe Developed
|
20.12% |
| Finland | 0.03% |
| France | 2.13% |
| Germany | 6.82% |
| Ireland | 1.64% |
| Italy | 2.76% |
| Netherlands | 0.10% |
| Portugal | 0.05% |
| Spain | 3.63% |
| Switzerland | 2.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| South Africa | 1.03% |
| Greater Asia | 3.78% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
1.72% |
| Australia | 1.72% |
|
Asia Developed
|
1.93% |
| Hong Kong | 0.51% |
| Singapore | 0.09% |
| South Korea | 1.33% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 8.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 40.37% |
| A | 0.00% |
| BBB | 59.63% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
42.67% |
| Materials |
|
25.82% |
| Consumer Discretionary |
|
0.11% |
| Financials |
|
0.00% |
| Real Estate |
|
16.73% |
| Sensitive |
|
35.04% |
| Communication Services |
|
0.13% |
| Energy |
|
17.71% |
| Industrials |
|
16.40% |
| Information Technology |
|
0.79% |
| Defensive |
|
21.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
21.03% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.27% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 40.37% |
| Corporate | 44.16% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 15.47% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
27.39% |
| 3 to 5 Years |
|
28.45% |
| 5 to 10 Years |
|
44.17% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026