AGF Canadian Growth Equity Class Series MF (AGF204)
84.84
+0.28
(+0.33%)
CAD |
May 22 2026
AGF204 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.94% |
| Stock | 94.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 63.46% |
| Mid | 23.42% |
| Small | 13.12% |
Region Exposure
| Americas | 93.64% |
|---|---|
|
North America
|
93.64% |
| Canada | 88.59% |
| United States | 5.06% |
|
Latin America
|
0.00% |
As of March 31, 2026. 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 | 6.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.00% |
| Materials |
|
15.39% |
| Consumer Discretionary |
|
5.44% |
| Financials |
|
31.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.79% |
| Communication Services |
|
0.00% |
| Energy |
|
8.36% |
| Industrials |
|
15.42% |
| Information Technology |
|
6.02% |
| Defensive |
|
10.80% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
0.00% |
| Utilities |
|
8.04% |
| Not Classified |
|
7.41% |
| Non Classified Equity |
|
7.41% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |