AGF Global Equity Class Series V (AGF3016)
25.81
-0.07
(-0.27%)
CAD |
Sep 10 2026
AGF3016 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.00% |
| Stock | 96.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 78.96% |
| Mid | 15.90% |
| Small | 5.15% |
Region Exposure
| Americas | 51.66% |
|---|---|
|
North America
|
51.66% |
| Canada | 0.87% |
| United States | 50.79% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.42% |
|---|---|
| United Kingdom | 6.79% |
|
Europe Developed
|
16.02% |
| Belgium | 1.85% |
| France | 3.22% |
| Germany | 0.92% |
| Ireland | 2.53% |
| Netherlands | 1.42% |
| Switzerland | 6.09% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.51% |
|
Africa And Middle East
|
0.10% |
| South Africa | 0.10% |
| Greater Asia | 20.93% |
|---|---|
| Japan | 8.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.52% |
| Hong Kong | 2.60% |
| South Korea | 5.30% |
| Taiwan | 3.62% |
|
Asia Emerging
|
0.62% |
| China | 0.62% |
| Unidentified Region | 4.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.27% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
5.00% |
| Financials |
|
22.22% |
| Real Estate |
|
0.04% |
| Sensitive |
|
50.02% |
| Communication Services |
|
10.69% |
| Energy |
|
5.97% |
| Industrials |
|
15.95% |
| Information Technology |
|
17.41% |
| Defensive |
|
19.40% |
| Consumer Staples |
|
10.07% |
| Health Care |
|
9.31% |
| Utilities |
|
0.02% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
1.31% |
As of June 30, 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 | -- |