AGF Global Real Assets Class Series MF (AGF263)
24.85
+0.16
(+0.65%)
CAD |
Aug 24 2026
AGF263 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.19% |
| Stock | 80.21% |
| Bond | 13.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of June 30, 2026
| Large | 56.27% |
| Mid | 29.86% |
| Small | 13.87% |
Region Exposure
| Americas | 65.48% |
|---|---|
|
North America
|
64.76% |
| Canada | 18.53% |
| United States | 46.23% |
|
Latin America
|
0.73% |
| Brazil | 0.73% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.22% |
|---|---|
| United Kingdom | 7.49% |
|
Europe Developed
|
15.72% |
| France | 3.33% |
| Germany | 4.35% |
| Ireland | 1.62% |
| Italy | 0.68% |
| Spain | 2.52% |
| Switzerland | 3.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.23% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
2.74% |
| Australia | 2.74% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.40% |
| South Korea | 0.41% |
|
Asia Emerging
|
1.18% |
| China | 1.18% |
| Unidentified Region | 6.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 42.43% |
| A | 0.00% |
| BBB | 43.55% |
| 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 | 14.03% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
49.26% |
| Materials |
|
30.91% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
18.35% |
| Sensitive |
|
32.82% |
| Communication Services |
|
0.00% |
| Energy |
|
20.19% |
| Industrials |
|
12.63% |
| Information Technology |
|
0.00% |
| Defensive |
|
16.46% |
| Consumer Staples |
|
0.62% |
| Health Care |
|
0.00% |
| Utilities |
|
15.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 56.45% |
| Corporate | 35.88% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.66% |
Bond Maturity Exposure
| Short Term |
|
14.03% |
| Less than 1 Year |
|
14.03% |
| Intermediate |
|
85.97% |
| 1 to 3 Years |
|
18.69% |
| 3 to 5 Years |
|
31.20% |
| 5 to 10 Years |
|
36.08% |
| 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 June 30, 2026