AGF Global Strategic Equity Fund Series P (AGF10500)
45.12
+1.35
(+3.07%)
CAD |
May 06 2026
AGF10500 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.88% |
| Stock | 92.43% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.20% |
|---|---|
|
North America
|
65.38% |
| Canada | 1.49% |
| United States | 63.89% |
|
Latin America
|
1.82% |
| Brazil | 1.81% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.64% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
8.24% |
| Germany | 3.13% |
| Ireland | 0.13% |
| Netherlands | 1.62% |
| Spain | 1.96% |
| Sweden | 1.38% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | 16.30% |
|---|---|
| Japan | 8.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.45% |
| Hong Kong | 2.00% |
| Singapore | 0.02% |
| Taiwan | 2.44% |
|
Asia Emerging
|
3.63% |
| China | 3.63% |
| Thailand | -0.00% |
| Unidentified Region | 6.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.70% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
11.82% |
| Financials |
|
18.97% |
| Real Estate |
|
0.09% |
| Sensitive |
|
50.45% |
| Communication Services |
|
12.24% |
| Energy |
|
3.62% |
| Industrials |
|
11.87% |
| Information Technology |
|
22.72% |
| Defensive |
|
16.17% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
11.39% |
| Utilities |
|
0.19% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.68% |
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 | -- |