AGF Global Alternatives Strategic Equity Fd Srs P (AGF10150)
38.80
+0.07
(+0.19%)
CAD |
May 22 2026
AGF10150 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.64% |
| Stock | 72.36% |
| Bond | 11.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.31% |
|---|---|
|
North America
|
57.50% |
| Canada | 13.15% |
| United States | 44.35% |
|
Latin America
|
0.81% |
| Brazil | 0.62% |
| Mexico | 0.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.67% |
|---|---|
| United Kingdom | 7.13% |
|
Europe Developed
|
14.62% |
| Austria | 0.05% |
| Finland | 0.04% |
| France | 2.71% |
| Germany | 2.97% |
| Ireland | 1.36% |
| Italy | 1.38% |
| Netherlands | 0.09% |
| Portugal | 0.05% |
| Spain | 3.04% |
| Switzerland | 2.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.92% |
| South Africa | 0.92% |
| Greater Asia | 3.46% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
2.00% |
| Australia | 2.00% |
|
Asia Developed
|
0.89% |
| Hong Kong | 0.41% |
| Singapore | 0.08% |
| South Korea | 0.39% |
|
Asia Emerging
|
0.50% |
| China | 0.50% |
| Unidentified Region | 15.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 47.89% |
| A | 0.00% |
| BBB | 43.70% |
| 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 | 8.41% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
39.32% |
| Materials |
|
25.53% |
| Consumer Discretionary |
|
0.13% |
| Financials |
|
0.00% |
| Real Estate |
|
13.66% |
| Sensitive |
|
38.98% |
| Communication Services |
|
0.15% |
| Energy |
|
24.58% |
| Industrials |
|
14.08% |
| Information Technology |
|
0.17% |
| Defensive |
|
20.37% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
20.37% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.33% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 56.30% |
| Corporate | 32.28% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 11.42% |
Bond Maturity Exposure
| Short Term |
|
8.41% |
| Less than 1 Year |
|
8.41% |
| Intermediate |
|
91.59% |
| 1 to 3 Years |
|
20.53% |
| 3 to 5 Years |
|
21.10% |
| 5 to 10 Years |
|
49.96% |
| 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 March 31, 2026