AGF Global Equity Class Series MF (AGF260)
29.16
+0.11
(+0.37%)
CAD |
May 22 2026
AGF260 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.83% |
| Stock | 95.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 84.98% |
| Mid | 9.71% |
| Small | 5.31% |
Region Exposure
| Americas | 53.88% |
|---|---|
|
North America
|
53.88% |
| Canada | 1.10% |
| United States | 52.79% |
|
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 | 22.51% |
|---|---|
| United Kingdom | 5.88% |
|
Europe Developed
|
15.89% |
| Belgium | 1.64% |
| France | 2.84% |
| Germany | 1.08% |
| Ireland | 2.94% |
| Netherlands | 1.23% |
| Switzerland | 6.16% |
|
Europe Emerging
|
0.61% |
| Czech Republic | 0.61% |
|
Africa And Middle East
|
0.13% |
| South Africa | 0.13% |
| Greater Asia | 18.77% |
|---|---|
| Japan | 7.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.16% |
| Hong Kong | 3.44% |
| South Korea | 3.90% |
| Taiwan | 2.82% |
|
Asia Emerging
|
0.75% |
| China | 0.75% |
| Unidentified Region | 4.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.44% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
5.28% |
| Financials |
|
23.90% |
| Real Estate |
|
0.04% |
| Sensitive |
|
49.41% |
| Communication Services |
|
9.99% |
| Energy |
|
6.43% |
| Industrials |
|
18.15% |
| Information Technology |
|
14.84% |
| Defensive |
|
19.15% |
| Consumer Staples |
|
9.89% |
| Health Care |
|
9.24% |
| Utilities |
|
0.02% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |