AGF Global Real Assets Class Series MF (AGF263)
24.31
+0.05
(+0.22%)
CAD |
May 22 2026
AGF263 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.99% |
| Stock | 73.52% |
| Bond | 14.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Market Capitalization
As of March 31, 2026
| Large | 59.16% |
| Mid | 26.96% |
| Small | 13.88% |
Region Exposure
| Americas | 62.07% |
|---|---|
|
North America
|
61.33% |
| Canada | 14.45% |
| United States | 46.88% |
|
Latin America
|
0.73% |
| Brazil | 0.73% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.17% |
|---|---|
| United Kingdom | 7.85% |
|
Europe Developed
|
13.30% |
| France | 2.62% |
| Germany | 3.02% |
| Ireland | 1.49% |
| Italy | 0.61% |
| Spain | 2.28% |
| Switzerland | 3.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.02% |
| South Africa | 1.02% |
| Greater Asia | 3.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.17% |
| Australia | 2.17% |
|
Asia Developed
|
0.96% |
| Hong Kong | 0.47% |
| South Korea | 0.48% |
|
Asia Emerging
|
0.53% |
| China | 0.53% |
| Unidentified Region | 12.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 47.63% |
| A | 0.00% |
| BBB | 43.98% |
| 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 | 8.39% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
44.32% |
| Materials |
|
28.82% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
15.50% |
| Sensitive |
|
37.87% |
| Communication Services |
|
0.00% |
| Energy |
|
25.30% |
| Industrials |
|
12.57% |
| Information Technology |
|
0.00% |
| Defensive |
|
16.26% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
16.26% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.56% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 56.02% |
| Corporate | 31.97% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.01% |
Bond Maturity Exposure
| Short Term |
|
8.39% |
| Less than 1 Year |
|
8.39% |
| Intermediate |
|
91.61% |
| 1 to 3 Years |
|
21.69% |
| 3 to 5 Years |
|
21.23% |
| 5 to 10 Years |
|
48.70% |
| 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 March 31, 2026