AGF Global Alternatives Strategic Equity Fd Srs P (AGF10150)
35.71
-0.04
(-0.11%)
CAD |
Jan 07 2026
AGF10150 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.70% |
| Stock | 76.40% |
| Bond | 9.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.34% |
|---|---|
|
North America
|
56.20% |
| Canada | 14.03% |
| United States | 42.17% |
|
Latin America
|
0.14% |
| Mexico | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.52% |
|---|---|
| United Kingdom | 7.72% |
|
Europe Developed
|
17.91% |
| Finland | 0.04% |
| France | 1.65% |
| Germany | 5.57% |
| Ireland | 1.56% |
| Italy | 3.50% |
| Netherlands | 0.08% |
| Spain | 2.67% |
| Switzerland | 2.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.88% |
| South Africa | 0.88% |
| Greater Asia | 3.28% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
1.22% |
| Australia | 1.22% |
|
Asia Developed
|
0.93% |
| Hong Kong | 0.06% |
| Singapore | 0.08% |
| South Korea | 0.79% |
|
Asia Emerging
|
0.55% |
| China | 0.55% |
| Unidentified Region | 13.86% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 32.72% |
| A | 0.00% |
| BBB | 12.00% |
| BB | 21.88% |
| B | 33.41% |
| 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 November 30, 2025
Stock Sector Exposure
| Cyclical |
|
41.69% |
| Materials |
|
24.42% |
| Consumer Discretionary |
|
0.13% |
| Financials |
|
0.00% |
| Real Estate |
|
17.14% |
| Sensitive |
|
34.81% |
| Communication Services |
|
0.22% |
| Energy |
|
21.03% |
| Industrials |
|
13.31% |
| Information Technology |
|
0.25% |
| Defensive |
|
21.84% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
21.84% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.66% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 32.72% |
| Corporate | 60.83% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.46% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
93.55% |
| 1 to 3 Years |
|
25.07% |
| 3 to 5 Years |
|
45.55% |
| 5 to 10 Years |
|
22.92% |
| Long Term |
|
6.45% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
6.45% |
| Other |
|
0.00% |
As of November 30, 2025