AGF Multi-Asset Growth and Income Port Sr MF (AGF280)
24.59
+0.04
(+0.18%)
CAD |
Apr 02 2026
AGF280 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 63.96% |
| Bond | 28.04% |
| Convertible | 0.01% |
| Preferred | 0.14% |
| Other | 7.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.14% |
|---|---|
|
North America
|
73.03% |
| Canada | 26.64% |
| United States | 46.38% |
|
Latin America
|
1.12% |
| Argentina | 0.08% |
| Mexico | 0.57% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.64% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
9.28% |
| Belgium | 0.51% |
| Denmark | 0.03% |
| Finland | 0.01% |
| France | 0.76% |
| Germany | 2.34% |
| Greece | 0.03% |
| Ireland | 1.39% |
| Italy | 0.45% |
| Netherlands | 0.55% |
| Norway | 0.43% |
| Portugal | 0.14% |
| Spain | 1.05% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.43% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.00% |
| South Africa | 0.52% |
| Greater Asia | 4.38% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
1.00% |
| Australia | 0.72% |
|
Asia Developed
|
1.90% |
| Hong Kong | 0.91% |
| Singapore | 0.04% |
| South Korea | 0.95% |
|
Asia Emerging
|
0.27% |
| China | 0.20% |
| Philippines | 0.04% |
| Thailand | 0.03% |
| Unidentified Region | 7.85% |
|---|
Bond Credit Quality Exposure
| AAA | -2.16% |
| AA | 6.93% |
| A | 6.65% |
| BBB | 27.44% |
| BB | 17.03% |
| B | 9.98% |
| Below B | 3.15% |
| CCC | 3.09% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 30.26% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
24.43% |
| Materials |
|
4.30% |
| Consumer Discretionary |
|
4.36% |
| Financials |
|
15.29% |
| Real Estate |
|
0.47% |
| Sensitive |
|
29.42% |
| Communication Services |
|
3.29% |
| Energy |
|
5.74% |
| Industrials |
|
10.71% |
| Information Technology |
|
9.67% |
| Defensive |
|
12.21% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
6.51% |
| Utilities |
|
1.97% |
| Not Classified |
|
33.95% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
33.89% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 15.11% |
| Corporate | 68.35% |
| Securitized | 0.00% |
| Municipal | 1.30% |
| Other | 15.24% |
Bond Maturity Exposure
| Short Term |
|
6.20% |
| Less than 1 Year |
|
6.20% |
| Intermediate |
|
82.40% |
| 1 to 3 Years |
|
29.42% |
| 3 to 5 Years |
|
29.79% |
| 5 to 10 Years |
|
23.19% |
| Long Term |
|
10.94% |
| 10 to 20 Years |
|
1.10% |
| 20 to 30 Years |
|
0.71% |
| Over 30 Years |
|
9.13% |
| Other |
|
0.46% |
As of February 28, 2026