AGF Global Equity Class Series MF (AGF260)
27.20
-0.37
(-1.35%)
CAD |
Mar 06 2026
AGF260 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.71% |
| Stock | 95.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 84.74% |
| Mid | 10.04% |
| Small | 5.22% |
Region Exposure
| Americas | 53.09% |
|---|---|
|
North America
|
53.09% |
| Canada | 0.96% |
| United States | 52.13% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.56% |
|---|---|
| United Kingdom | 6.04% |
|
Europe Developed
|
16.68% |
| Belgium | 1.62% |
| France | 2.82% |
| Germany | 1.64% |
| Ireland | 3.26% |
| Netherlands | 1.33% |
| Switzerland | 6.00% |
|
Europe Emerging
|
0.71% |
| Czech Republic | 0.71% |
|
Africa And Middle East
|
0.14% |
| South Africa | 0.14% |
| Greater Asia | 18.64% |
|---|---|
| Japan | 7.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.99% |
| Hong Kong | 3.76% |
| South Korea | 3.54% |
| Taiwan | 2.70% |
|
Asia Emerging
|
0.87% |
| China | 0.87% |
| Unidentified Region | 4.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.64% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
5.50% |
| Financials |
|
24.05% |
| Real Estate |
|
0.04% |
| Sensitive |
|
49.24% |
| Communication Services |
|
10.92% |
| Energy |
|
5.36% |
| Industrials |
|
18.10% |
| Information Technology |
|
14.87% |
| Defensive |
|
19.11% |
| Consumer Staples |
|
9.92% |
| Health Care |
|
9.17% |
| Utilities |
|
0.02% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |