AGF Multi-Asset Growth and Income Port Sr T (AGF183)
6.178
0.00 (0.00%)
CAD |
Aug 25 2026
AGF183 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 62.04% |
| Bond | 26.86% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 7.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.64% |
|---|---|
|
North America
|
73.58% |
| Canada | 27.07% |
| United States | 46.51% |
|
Latin America
|
1.06% |
| Argentina | 0.10% |
| Brazil | 0.06% |
| Mexico | 0.49% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.01% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
7.24% |
| Belgium | 0.13% |
| Finland | 0.01% |
| France | 0.70% |
| Germany | 1.69% |
| Ireland | 1.51% |
| Italy | 0.29% |
| Netherlands | 0.48% |
| Norway | 0.45% |
| Portugal | 0.02% |
| Spain | 0.41% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.30% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.01% |
| South Africa | 0.39% |
| Greater Asia | 3.60% |
|---|---|
| Japan | 1.11% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
1.80% |
| Hong Kong | 0.77% |
| Singapore | 0.02% |
| South Korea | 1.01% |
|
Asia Emerging
|
0.22% |
| China | 0.16% |
| Philippines | 0.03% |
| Thailand | 0.03% |
| Unidentified Region | 10.75% |
|---|
Bond Credit Quality Exposure
| AAA | -9.38% |
| AA | 9.59% |
| A | 10.49% |
| BBB | 26.30% |
| BB | 13.61% |
| B | 13.35% |
| Below B | 1.84% |
| CCC | 1.80% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.69% |
| Not Available | 33.52% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.74% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
4.46% |
| Financials |
|
12.78% |
| Real Estate |
|
0.53% |
| Sensitive |
|
28.56% |
| Communication Services |
|
3.18% |
| Energy |
|
6.15% |
| Industrials |
|
9.46% |
| Information Technology |
|
9.77% |
| Defensive |
|
13.18% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
6.14% |
| Utilities |
|
2.68% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.91% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.23% |
| Corporate | 72.61% |
| Securitized | 0.00% |
| Municipal | 1.46% |
| Other | 19.70% |
Bond Maturity Exposure
| Short Term |
|
1.36% |
| Less than 1 Year |
|
1.36% |
| Intermediate |
|
89.13% |
| 1 to 3 Years |
|
40.01% |
| 3 to 5 Years |
|
33.86% |
| 5 to 10 Years |
|
15.26% |
| Long Term |
|
9.51% |
| 10 to 20 Years |
|
2.54% |
| 20 to 30 Years |
|
0.90% |
| Over 30 Years |
|
6.07% |
| Other |
|
0.00% |
As of June 30, 2026