AGF North American Small-Mid Cap Fund Series P (AGF10250)
47.38
+0.14
(+0.29%)
CAD |
Apr 02 2026
AGF10250 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.99% |
| Stock | 94.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.47% |
|---|---|
|
North America
|
89.91% |
| Canada | 9.47% |
| United States | 80.43% |
|
Latin America
|
3.57% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.17% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.37% |
| Thailand | 1.37% |
| Unidentified Region | 4.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.77% |
| Materials |
|
12.09% |
| Consumer Discretionary |
|
15.70% |
| Financials |
|
14.07% |
| Real Estate |
|
0.91% |
| Sensitive |
|
47.15% |
| Communication Services |
|
0.16% |
| Energy |
|
6.05% |
| Industrials |
|
23.56% |
| Information Technology |
|
17.38% |
| Defensive |
|
10.07% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
7.48% |
| Utilities |
|
0.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |