AGF American Growth Class Series MF (AGF201)
145.77
+1.77
(+1.23%)
CAD |
Oct 26 2026
AGF201 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.90% |
| Stock | 96.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 74.81% |
| Mid | 21.85% |
| Small | 3.34% |
Region Exposure
| Americas | 91.31% |
|---|---|
|
North America
|
89.86% |
| United States | 89.86% |
|
Latin America
|
1.44% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.05% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
1.51% |
| Netherlands | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.74% |
| Australia | 1.74% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.44% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
11.16% |
| Financials |
|
7.94% |
| Real Estate |
|
2.17% |
| Sensitive |
|
56.84% |
| Communication Services |
|
8.32% |
| Energy |
|
5.10% |
| Industrials |
|
8.57% |
| Information Technology |
|
34.86% |
| Defensive |
|
16.30% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
14.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
1.42% |
As of August 31, 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 | -- |