AGF Multi-Asset Growth and Income Port Sr MF (AGF280)
24.76
-0.22
(-0.88%)
CAD |
Mar 06 2026
AGF280 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 63.41% |
| Bond | 27.47% |
| Convertible | 0.03% |
| Preferred | 0.13% |
| Other | 8.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.79% |
|---|---|
|
North America
|
71.65% |
| Canada | 25.03% |
| United States | 46.61% |
|
Latin America
|
1.14% |
| Argentina | 0.08% |
| Mexico | 0.58% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.47% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
9.21% |
| Belgium | 0.50% |
| Denmark | 0.03% |
| Finland | 0.03% |
| France | 0.69% |
| Germany | 2.19% |
| Greece | 0.09% |
| Ireland | 1.43% |
| Italy | 0.45% |
| Netherlands | 0.56% |
| Norway | 0.43% |
| Portugal | 0.14% |
| Spain | 1.14% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.27% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.00% |
| South Africa | 0.47% |
| Greater Asia | 4.45% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
1.19% |
| Australia | 0.81% |
|
Asia Developed
|
1.73% |
| Hong Kong | 0.93% |
| Singapore | 0.07% |
| South Korea | 0.73% |
|
Asia Emerging
|
0.31% |
| China | 0.24% |
| Philippines | 0.04% |
| Thailand | 0.03% |
| Unidentified Region | 9.30% |
|---|
Bond Credit Quality Exposure
| AAA | -1.53% |
| AA | 6.86% |
| A | 6.78% |
| BBB | 24.70% |
| BB | 13.09% |
| B | 10.01% |
| Below B | 3.32% |
| CCC | 3.27% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.18% |
| Not Available | 35.59% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.17% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
4.30% |
| Financials |
|
15.61% |
| Real Estate |
|
0.46% |
| Sensitive |
|
30.76% |
| Communication Services |
|
3.64% |
| Energy |
|
6.11% |
| Industrials |
|
10.71% |
| Information Technology |
|
10.30% |
| Defensive |
|
11.86% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
6.14% |
| Utilities |
|
1.89% |
| Not Classified |
|
34.21% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
34.15% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 18.19% |
| Corporate | 62.86% |
| Securitized | 0.00% |
| Municipal | 1.56% |
| Other | 17.38% |
Bond Maturity Exposure
| Short Term |
|
4.97% |
| Less than 1 Year |
|
4.97% |
| Intermediate |
|
82.81% |
| 1 to 3 Years |
|
28.59% |
| 3 to 5 Years |
|
35.44% |
| 5 to 10 Years |
|
18.78% |
| Long Term |
|
11.89% |
| 10 to 20 Years |
|
3.99% |
| 20 to 30 Years |
|
0.66% |
| Over 30 Years |
|
7.24% |
| Other |
|
0.33% |
As of January 31, 2026