AGF American Growth Series FV (AGF2524)
86.42
+0.29
(+0.34%)
CAD |
Sep 25 2026
AGF2524 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.52% |
| Stock | 94.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 74.57% |
| Mid | 22.12% |
| Small | 3.31% |
Region Exposure
| Americas | 89.63% |
|---|---|
|
North America
|
88.26% |
| United States | 88.26% |
|
Latin America
|
1.37% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
1.52% |
| Netherlands | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.76% |
| Australia | 1.76% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.22% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
13.09% |
| Financials |
|
7.75% |
| Real Estate |
|
2.12% |
| Sensitive |
|
56.93% |
| Communication Services |
|
8.94% |
| Energy |
|
4.99% |
| Industrials |
|
9.62% |
| Information Technology |
|
33.37% |
| Defensive |
|
15.85% |
| Consumer Staples |
|
1.58% |
| Health Care |
|
14.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |