AGF Global Equity Class Series V (AGF3016)
24.63
-0.24
(-0.97%)
CAD |
Oct 30 2026
AGF3016 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.99% |
| Stock | 96.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 79.49% |
| Mid | 15.48% |
| Small | 5.02% |
Region Exposure
| Americas | 49.82% |
|---|---|
|
North America
|
49.82% |
| Canada | 1.02% |
| United States | 48.80% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.83% |
|---|---|
| United Kingdom | 7.65% |
|
Europe Developed
|
16.50% |
| Belgium | 1.74% |
| France | 3.29% |
| Germany | 1.48% |
| Ireland | 2.84% |
| Netherlands | 1.55% |
| Switzerland | 5.60% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.56% |
|
Africa And Middle East
|
0.13% |
| South Africa | 0.13% |
| Greater Asia | 21.35% |
|---|---|
| Japan | 9.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.79% |
| Hong Kong | 2.81% |
| South Korea | 4.49% |
| Taiwan | 3.50% |
|
Asia Emerging
|
0.63% |
| China | 0.63% |
| Unidentified Region | 4.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.78% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
5.13% |
| Financials |
|
22.39% |
| Real Estate |
|
0.04% |
| Sensitive |
|
51.61% |
| Communication Services |
|
10.47% |
| Energy |
|
6.45% |
| Industrials |
|
16.33% |
| Information Technology |
|
18.35% |
| Defensive |
|
18.61% |
| Consumer Staples |
|
9.30% |
| Health Care |
|
9.28% |
| Utilities |
|
0.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |