AGF Global Equity Class Series V (AGF3016)
24.79
+0.19
(+0.79%)
CAD |
Apr 01 2026
AGF3016 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.08% |
| Stock | 94.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 85.72% |
| Mid | 8.94% |
| Small | 5.33% |
Region Exposure
| Americas | 52.58% |
|---|---|
|
North America
|
52.58% |
| Canada | 1.01% |
| United States | 51.57% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.07% |
|---|---|
| United Kingdom | 6.01% |
|
Europe Developed
|
16.26% |
| Belgium | 1.77% |
| France | 3.10% |
| Germany | 0.98% |
| Ireland | 2.86% |
| Netherlands | 1.26% |
| Switzerland | 6.28% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.63% |
|
Africa And Middle East
|
0.17% |
| South Africa | 0.17% |
| Greater Asia | 19.27% |
|---|---|
| Japan | 7.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.64% |
| Hong Kong | 3.31% |
| South Korea | 4.44% |
| Taiwan | 2.88% |
|
Asia Emerging
|
0.72% |
| China | 0.72% |
| Unidentified Region | 5.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.83% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
5.34% |
| Financials |
|
23.23% |
| Real Estate |
|
0.05% |
| Sensitive |
|
49.70% |
| Communication Services |
|
9.82% |
| Energy |
|
5.69% |
| Industrials |
|
18.41% |
| Information Technology |
|
15.78% |
| Defensive |
|
19.46% |
| Consumer Staples |
|
10.16% |
| Health Care |
|
9.28% |
| Utilities |
|
0.02% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |