AGF Global Real Assets Class Series MF (AGF263)
23.33
-0.47
(-1.99%)
CAD |
Mar 20 2026
AGF263 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.17% |
| Stock | 83.30% |
| Bond | 10.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of January 31, 2026
| Large | 59.74% |
| Mid | 28.28% |
| Small | 11.97% |
Region Exposure
| Americas | 61.23% |
|---|---|
|
North America
|
60.73% |
| Canada | 17.71% |
| United States | 43.02% |
|
Latin America
|
0.50% |
| Brazil | 0.50% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.80% |
|---|---|
| United Kingdom | 8.86% |
|
Europe Developed
|
18.77% |
| France | 1.78% |
| Germany | 6.89% |
| Ireland | 1.78% |
| Italy | 2.11% |
| Spain | 2.89% |
| Switzerland | 3.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.18% |
| South Africa | 1.18% |
| Greater Asia | 3.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.91% |
| Australia | 1.91% |
|
Asia Developed
|
1.96% |
| Hong Kong | 0.50% |
| South Korea | 1.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 40.65% |
| A | 0.00% |
| BBB | 59.35% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
47.51% |
| Materials |
|
29.16% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
18.35% |
| Sensitive |
|
33.97% |
| Communication Services |
|
0.00% |
| Energy |
|
18.54% |
| Industrials |
|
14.71% |
| Information Technology |
|
0.71% |
| Defensive |
|
17.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
17.14% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.39% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 40.65% |
| Corporate | 43.25% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 16.11% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
28.44% |
| 3 to 5 Years |
|
28.31% |
| 5 to 10 Years |
|
43.25% |
| 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 January 31, 2026