AGF Global Sustainable Balanced Fund Sr Q (AGF1205)
11.65
+0.09
(+0.79%)
CAD |
Feb 11 2026
AGF1205 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.53% |
| Stock | 61.62% |
| Bond | 28.92% |
| Convertible | 0.00% |
| Preferred | 5.23% |
| Other | 0.70% |
Market Capitalization
As of December 31, 2025
| Large | 51.37% |
| Mid | 28.52% |
| Small | 20.10% |
Region Exposure
| Americas | 60.34% |
|---|---|
|
North America
|
58.46% |
| Canada | 14.79% |
| United States | 43.67% |
|
Latin America
|
1.88% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.04% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
30.36% |
| Denmark | 1.63% |
| Finland | 3.96% |
| France | 8.84% |
| Germany | 3.98% |
| Ireland | 5.03% |
| Italy | 2.66% |
| Switzerland | 4.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.01% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.65% |
| China | 0.65% |
| Unidentified Region | 4.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.05% |
| A | 34.52% |
| BBB | 36.27% |
| BB | 11.98% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.17% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.05% |
| Materials |
|
7.58% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
3.80% |
| Real Estate |
|
2.13% |
| Sensitive |
|
52.83% |
| Communication Services |
|
0.00% |
| Energy |
|
3.24% |
| Industrials |
|
33.33% |
| Information Technology |
|
16.26% |
| Defensive |
|
25.92% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
8.53% |
| Utilities |
|
13.26% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.31% |
| Corporate | 88.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.38% |
Bond Maturity Exposure
| Short Term |
|
15.24% |
| Less than 1 Year |
|
15.24% |
| Intermediate |
|
70.99% |
| 1 to 3 Years |
|
30.84% |
| 3 to 5 Years |
|
38.09% |
| 5 to 10 Years |
|
2.07% |
| Long Term |
|
13.58% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
13.58% |
| Other |
|
0.19% |
As of December 31, 2025