AGF Canadian Growth Equity Class Series MF (AGF204)
77.65
-0.31
(-0.40%)
CAD |
Dec 31 2025
AGF204 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.77% |
| Stock | 93.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Market Capitalization
As of November 30, 2025
| Large | 61.35% |
| Mid | 26.05% |
| Small | 12.60% |
Region Exposure
| Americas | 93.83% |
|---|---|
|
North America
|
92.71% |
| Canada | 84.69% |
| United States | 8.02% |
|
Latin America
|
1.12% |
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 | 6.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.31% |
| Materials |
|
13.12% |
| Consumer Discretionary |
|
3.75% |
| Financials |
|
33.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.98% |
| Communication Services |
|
0.00% |
| Energy |
|
14.21% |
| Industrials |
|
16.13% |
| Information Technology |
|
7.64% |
| Defensive |
|
11.29% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
0.00% |
| Utilities |
|
6.64% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
| 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 | -- |