AGF Global Real Assets Class Series MF (AGF263)
24.91
+0.09
(+0.36%)
CAD |
Apr 10 2026
AGF263 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.71% |
| Stock | 82.72% |
| Bond | 11.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Market Capitalization
As of February 28, 2026
| Large | 60.94% |
| Mid | 25.84% |
| Small | 13.22% |
Region Exposure
| Americas | 63.39% |
|---|---|
|
North America
|
62.67% |
| Canada | 20.11% |
| United States | 42.56% |
|
Latin America
|
0.71% |
| Brazil | 0.71% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.47% |
|---|---|
| United Kingdom | 8.21% |
|
Europe Developed
|
17.86% |
| France | 3.29% |
| Germany | 5.02% |
| Ireland | 1.65% |
| Italy | 1.91% |
| Spain | 2.80% |
| Switzerland | 3.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.40% |
| South Africa | 1.40% |
| Greater Asia | 3.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.24% |
| Australia | 2.24% |
|
Asia Developed
|
0.96% |
| Hong Kong | 0.51% |
| South Korea | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 36.13% |
| A | 0.00% |
| BBB | 52.89% |
| 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 | 10.98% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
52.07% |
| Materials |
|
33.99% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
18.08% |
| Sensitive |
|
29.04% |
| Communication Services |
|
0.00% |
| Energy |
|
17.62% |
| Industrials |
|
11.42% |
| Information Technology |
|
0.00% |
| Defensive |
|
17.45% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
17.45% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 47.11% |
| Corporate | 38.57% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 14.32% |
Bond Maturity Exposure
| Short Term |
|
10.98% |
| Less than 1 Year |
|
10.98% |
| Intermediate |
|
89.02% |
| 1 to 3 Years |
|
25.19% |
| 3 to 5 Years |
|
25.26% |
| 5 to 10 Years |
|
38.57% |
| 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 February 28, 2026