AGF Global Alternatives Strategic Equity Fd Srs P (AGF10150)
37.69
+0.32
(+0.85%)
CAD |
Feb 09 2026
AGF10150 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.77% |
| Stock | 79.95% |
| Bond | 9.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.20% |
|---|---|
|
North America
|
57.94% |
| Canada | 16.49% |
| United States | 41.45% |
|
Latin America
|
0.26% |
| Mexico | 0.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.92% |
|---|---|
| United Kingdom | 7.47% |
|
Europe Developed
|
19.20% |
| Finland | 0.07% |
| France | 1.83% |
| Germany | 5.90% |
| Ireland | 1.61% |
| Italy | 3.45% |
| Netherlands | 0.09% |
| Spain | 3.22% |
| Switzerland | 3.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.25% |
| South Africa | 1.25% |
| Greater Asia | 3.11% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
1.46% |
| Australia | 1.46% |
|
Asia Developed
|
1.06% |
| Hong Kong | 0.06% |
| Singapore | 0.07% |
| South Korea | 0.93% |
|
Asia Emerging
|
0.55% |
| China | 0.55% |
| Unidentified Region | 10.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 32.59% |
| A | 0.00% |
| BBB | 12.05% |
| BB | 21.97% |
| B | 33.40% |
| 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 December 31, 2025
Stock Sector Exposure
| Cyclical |
|
40.93% |
| Materials |
|
25.44% |
| Consumer Discretionary |
|
0.12% |
| Financials |
|
0.00% |
| Real Estate |
|
15.37% |
| Sensitive |
|
35.54% |
| Communication Services |
|
0.22% |
| Energy |
|
19.24% |
| Industrials |
|
14.63% |
| Information Technology |
|
1.45% |
| Defensive |
|
22.42% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
22.42% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.11% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.59% |
| Corporate | 61.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.40% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
93.46% |
| 1 to 3 Years |
|
25.02% |
| 3 to 5 Years |
|
45.41% |
| 5 to 10 Years |
|
23.03% |
| Long Term |
|
6.54% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
6.54% |
| Other |
|
0.00% |
As of December 31, 2025