AGF Canadian Growth Equity Class Series MF (AGF204)
81.21
+0.37
(+0.46%)
CAD |
Jan 21 2026
AGF204 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 96.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Market Capitalization
As of December 31, 2025
| Large | 60.81% |
| Mid | 26.93% |
| Small | 12.26% |
Region Exposure
| Americas | 97.25% |
|---|---|
|
North America
|
96.12% |
| Canada | 87.64% |
| United States | 8.48% |
|
Latin America
|
1.13% |
As of December 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 | 2.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.44% |
| Materials |
|
14.23% |
| Consumer Discretionary |
|
6.20% |
| Financials |
|
34.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.52% |
| Communication Services |
|
0.00% |
| Energy |
|
13.07% |
| Industrials |
|
16.20% |
| Information Technology |
|
6.26% |
| Defensive |
|
9.62% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
0.00% |
| Utilities |
|
6.39% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |