AGF Global Balanced Growth Portfolio Fund Series P (AGF10911)
38.41
-0.27
(-0.70%)
CAD |
Feb 12 2026
AGF10911 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.15% |
| Stock | 71.21% |
| Bond | 14.29% |
| Convertible | 0.08% |
| Preferred | 0.16% |
| Other | 5.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.03% |
|---|---|
|
North America
|
60.57% |
| Canada | 17.62% |
| United States | 42.94% |
|
Latin America
|
1.46% |
| Argentina | 0.02% |
| Brazil | 0.78% |
| Mexico | 0.27% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.21% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
7.82% |
| Belgium | 0.46% |
| Denmark | 0.01% |
| France | 0.81% |
| Germany | 1.91% |
| Greece | 0.09% |
| Ireland | 1.01% |
| Italy | 0.20% |
| Netherlands | 0.75% |
| Norway | 0.07% |
| Portugal | 0.09% |
| Spain | 0.78% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.24% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.65% |
| Israel | -0.01% |
| Saudi Arabia | 0.17% |
| South Africa | 0.34% |
| United Arab Emirates | 0.13% |
| Greater Asia | 12.67% |
|---|---|
| Japan | 3.59% |
|
Australasia
|
0.38% |
| Australia | 0.27% |
|
Asia Developed
|
5.25% |
| Hong Kong | 1.63% |
| Singapore | 0.01% |
| South Korea | 1.53% |
| Taiwan | 2.09% |
|
Asia Emerging
|
3.45% |
| China | 2.42% |
| India | 0.90% |
| Indonesia | 0.07% |
| Philippines | 0.08% |
| Thailand | -0.01% |
| Unidentified Region | 14.09% |
|---|
Bond Credit Quality Exposure
| AAA | 24.98% |
| AA | 12.92% |
| A | 4.83% |
| BBB | 15.15% |
| BB | 10.25% |
| B | 7.81% |
| Below B | 1.63% |
| CCC | 1.60% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 21.79% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.08% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
6.13% |
| Financials |
|
17.16% |
| Real Estate |
|
1.40% |
| Sensitive |
|
39.36% |
| Communication Services |
|
7.07% |
| Energy |
|
5.71% |
| Industrials |
|
10.86% |
| Information Technology |
|
15.71% |
| Defensive |
|
11.48% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
6.09% |
| Utilities |
|
1.15% |
| Not Classified |
|
21.08% |
| Non Classified Equity |
|
-0.01% |
| Not Classified - Non Equity |
|
21.09% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.23% |
| Corporate | 47.54% |
| Securitized | 0.05% |
| Municipal | 4.08% |
| Other | 11.10% |
Bond Maturity Exposure
| Short Term |
|
6.49% |
| Less than 1 Year |
|
6.49% |
| Intermediate |
|
74.07% |
| 1 to 3 Years |
|
13.89% |
| 3 to 5 Years |
|
24.76% |
| 5 to 10 Years |
|
35.42% |
| Long Term |
|
19.44% |
| 10 to 20 Years |
|
4.54% |
| 20 to 30 Years |
|
10.38% |
| Over 30 Years |
|
4.52% |
| Other |
|
0.00% |
As of December 31, 2025