AGF Global Dividend Strategic Equity Fund P (AGF10700)
39.11
+0.03
(+0.08%)
CAD |
May 12 2026
AGF10700 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.66% |
| Stock | 93.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.52% |
|---|---|
|
North America
|
58.52% |
| Canada | 0.24% |
| United States | 58.28% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.34% |
|---|---|
| United Kingdom | 7.95% |
|
Europe Developed
|
13.87% |
| Belgium | 0.48% |
| Denmark | 0.00% |
| France | 2.09% |
| Germany | 1.86% |
| Greece | 0.38% |
| Ireland | 1.89% |
| Netherlands | 1.29% |
| Switzerland | 5.87% |
|
Europe Emerging
|
1.09% |
| Czech Republic | 1.09% |
|
Africa And Middle East
|
0.44% |
| South Africa | 0.44% |
| Greater Asia | 11.51% |
|---|---|
| Japan | 3.99% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.59% |
| Hong Kong | 3.64% |
| South Korea | 2.95% |
|
Asia Emerging
|
0.93% |
| China | 0.82% |
| Thailand | 0.11% |
| Unidentified Region | 6.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.05% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
18.96% |
| Real Estate |
|
1.28% |
| Sensitive |
|
45.82% |
| Communication Services |
|
8.64% |
| Energy |
|
6.15% |
| Industrials |
|
14.71% |
| Information Technology |
|
16.33% |
| Defensive |
|
23.13% |
| Consumer Staples |
|
10.21% |
| Health Care |
|
12.78% |
| Utilities |
|
0.14% |
| 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 | -- |