AGF Multi-Asset Growth and Income Port Sr T (AGF183)
6.007
-0.03
(-0.44%)
CAD |
Oct 19 2026
AGF183 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 63.27% |
| Bond | 25.34% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 7.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.69% |
|---|---|
|
North America
|
72.70% |
| Canada | 25.17% |
| United States | 47.53% |
|
Latin America
|
0.99% |
| Argentina | 0.09% |
| Brazil | 0.05% |
| Mexico | 0.43% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.34% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
7.18% |
| Belgium | 0.15% |
| Finland | 0.01% |
| France | 0.70% |
| Germany | 1.78% |
| Ireland | 1.18% |
| Italy | 0.26% |
| Netherlands | 0.54% |
| Norway | 0.42% |
| Portugal | 0.02% |
| Spain | 0.37% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.33% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.01% |
| South Africa | 0.39% |
| Greater Asia | 3.95% |
|---|---|
| Japan | 1.32% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
1.91% |
| Hong Kong | 0.97% |
| Singapore | 0.02% |
| South Korea | 0.93% |
|
Asia Emerging
|
0.28% |
| China | 0.21% |
| Philippines | 0.03% |
| Thailand | 0.03% |
| Unidentified Region | 11.02% |
|---|
Bond Credit Quality Exposure
| AAA | -10.47% |
| AA | 9.34% |
| A | 10.82% |
| BBB | 26.86% |
| BB | 13.71% |
| B | 13.19% |
| Below B | 1.81% |
| CCC | 1.77% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.72% |
| Not Available | 34.02% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.24% |
| Materials |
|
6.78% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
18.83% |
| Real Estate |
|
0.92% |
| Sensitive |
|
45.32% |
| Communication Services |
|
5.47% |
| Energy |
|
9.25% |
| Industrials |
|
13.92% |
| Information Technology |
|
16.68% |
| Defensive |
|
20.32% |
| Consumer Staples |
|
6.82% |
| Health Care |
|
9.68% |
| Utilities |
|
3.82% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
1.12% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 3.99% |
| Corporate | 74.36% |
| Securitized | 0.00% |
| Municipal | 1.53% |
| Other | 20.13% |
Bond Maturity Exposure
| Short Term |
|
1.29% |
| Less than 1 Year |
|
1.29% |
| Intermediate |
|
89.07% |
| 1 to 3 Years |
|
40.24% |
| 3 to 5 Years |
|
33.70% |
| 5 to 10 Years |
|
15.13% |
| Long Term |
|
9.65% |
| 10 to 20 Years |
|
2.61% |
| 20 to 30 Years |
|
0.91% |
| Over 30 Years |
|
6.13% |
| Other |
|
0.00% |
As of July 31, 2026