AGF North American Dividend Income Fund Sr V (AGF3002)
11.80
-0.12
(-1.04%)
CAD |
Mar 06 2026
AGF3002 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of January 31, 2026
| Large | 88.93% |
| Mid | 10.19% |
| Small | 0.87% |
Region Exposure
| Americas | 94.98% |
|---|---|
|
North America
|
94.49% |
| Canada | 46.49% |
| United States | 48.00% |
|
Latin America
|
0.50% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.56% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
2.73% |
| Ireland | 2.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.37% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
29.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.13% |
| Communication Services |
|
3.58% |
| Energy |
|
10.72% |
| Industrials |
|
17.50% |
| Information Technology |
|
15.33% |
| Defensive |
|
11.35% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
7.54% |
| Utilities |
|
0.50% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |