AGF American Growth Class Series MF (AGF201)
137.26
+0.20
(+0.14%)
CAD |
Dec 24 2025
AGF201 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.63% |
| Stock | 96.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 70.07% |
| Mid | 25.71% |
| Small | 4.22% |
Region Exposure
| Americas | 96.37% |
|---|---|
|
North America
|
96.37% |
| United States | 96.37% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.54% |
| Financials |
|
10.12% |
| Real Estate |
|
1.93% |
| Sensitive |
|
58.66% |
| Communication Services |
|
12.21% |
| Energy |
|
2.92% |
| Industrials |
|
13.02% |
| Information Technology |
|
30.50% |
| Defensive |
|
15.75% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
12.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |