AGF Canadian Growth Equity Class Series MF (AGF204)
77.56
+0.27
(+0.35%)
CAD |
Dec 11 2025
AGF204 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.68% |
| Stock | 93.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
As of October 31, 2025
| Large | 61.28% |
| Mid | 25.76% |
| Small | 12.97% |
Region Exposure
| Americas | 93.92% |
|---|---|
|
North America
|
92.77% |
| Canada | 83.40% |
| United States | 9.38% |
|
Latin America
|
1.14% |
As of October 31, 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 | 6.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.59% |
| Materials |
|
13.10% |
| Consumer Discretionary |
|
4.55% |
| Financials |
|
30.94% |
| Real Estate |
|
1.00% |
| Sensitive |
|
38.92% |
| Communication Services |
|
0.00% |
| Energy |
|
13.98% |
| Industrials |
|
16.62% |
| Information Technology |
|
8.32% |
| Defensive |
|
11.07% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
0.00% |
| Utilities |
|
6.47% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |