AGF Global Real Assets Class Series MF (AGF263)
23.36
-0.26
(-1.11%)
CAD |
Oct 19 2026
AGF263 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.44% |
| Stock | 79.07% |
| Bond | 13.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Market Capitalization
As of July 31, 2026
| Large | 57.97% |
| Mid | 29.36% |
| Small | 12.67% |
Region Exposure
| Americas | 60.73% |
|---|---|
|
North America
|
59.95% |
| Canada | 16.30% |
| United States | 43.65% |
|
Latin America
|
0.78% |
| Brazil | 0.75% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.11% |
|---|---|
| United Kingdom | 7.61% |
|
Europe Developed
|
17.50% |
| France | 3.70% |
| Germany | 4.75% |
| Greece | 0.87% |
| Ireland | 1.48% |
| Italy | 0.68% |
| Spain | 2.59% |
| Switzerland | 3.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.01% |
| Israel | -0.01% |
| Greater Asia | 6.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.65% |
| Australia | 2.65% |
|
Asia Developed
|
2.81% |
| Hong Kong | 2.41% |
| Singapore | -0.01% |
| South Korea | 0.41% |
|
Asia Emerging
|
1.05% |
| China | 1.05% |
| Unidentified Region | 7.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 44.18% |
| A | 0.00% |
| BBB | 45.06% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.76% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
47.77% |
| Materials |
|
27.98% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.06% |
| Real Estate |
|
19.73% |
| Sensitive |
|
37.72% |
| Communication Services |
|
0.01% |
| Energy |
|
24.29% |
| Industrials |
|
13.30% |
| Information Technology |
|
0.11% |
| Defensive |
|
14.51% |
| Consumer Staples |
|
0.02% |
| Health Care |
|
0.02% |
| Utilities |
|
14.47% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 54.94% |
| Corporate | 37.06% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.99% |
Bond Maturity Exposure
| Short Term |
|
10.76% |
| Less than 1 Year |
|
10.76% |
| Intermediate |
|
89.24% |
| 1 to 3 Years |
|
27.78% |
| 3 to 5 Years |
|
32.29% |
| 5 to 10 Years |
|
29.17% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026