AGF Global Strategic Equity Fund Series P (AGF10500)
44.06
+0.02
(+0.04%)
CAD |
Jan 13 2026
AGF10500 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.84% |
| Stock | 88.47% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.12% |
|---|---|
|
North America
|
60.50% |
| Canada | 1.25% |
| United States | 59.25% |
|
Latin America
|
1.62% |
| Brazil | 1.61% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.08% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
7.71% |
| Germany | 3.49% |
| Ireland | 0.13% |
| Netherlands | 0.01% |
| Spain | 1.57% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | 17.99% |
|---|---|
| Japan | 7.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.79% |
| Hong Kong | 2.48% |
| Singapore | 1.07% |
| Taiwan | 2.24% |
|
Asia Emerging
|
5.19% |
| China | 3.89% |
| India | 1.30% |
| Thailand | -0.00% |
| Unidentified Region | 10.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.61% |
| Materials |
|
0.10% |
| Consumer Discretionary |
|
8.51% |
| Financials |
|
15.89% |
| Real Estate |
|
0.10% |
| Sensitive |
|
61.32% |
| Communication Services |
|
17.54% |
| Energy |
|
1.66% |
| Industrials |
|
12.38% |
| Information Technology |
|
29.73% |
| Defensive |
|
13.35% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
8.77% |
| Utilities |
|
0.21% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
-0.00% |
| Not Classified - Non Equity |
|
0.73% |
As of November 30, 2025
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 | -- |