AGF Global Alternatives Strategic Equity Fd Srs P (AGF30175)
34.50
-0.64
(-1.81%)
CAD |
Dec 19 2025
AGF30175 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.91% |
| Stock | 73.69% |
| Bond | 9.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.41% |
|---|---|
|
North America
|
56.16% |
| Canada | 15.66% |
| United States | 40.50% |
|
Latin America
|
0.25% |
| Mexico | 0.20% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.45% |
|---|---|
| United Kingdom | 7.39% |
|
Europe Developed
|
16.06% |
| Finland | 0.09% |
| France | 1.42% |
| Germany | 5.14% |
| Ireland | 1.42% |
| Italy | 3.06% |
| Netherlands | 0.11% |
| Spain | 2.46% |
| Switzerland | 2.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| South Africa | 1.00% |
| Greater Asia | 2.64% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.10% |
| Singapore | 0.07% |
| South Korea | 0.45% |
|
Asia Emerging
|
0.49% |
| China | 0.49% |
| Unidentified Region | 16.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 28.90% |
| A | 0.00% |
| BBB | 8.54% |
| BB | 17.56% |
| B | 18.11% |
| Below B | 8.20% |
| CCC | 8.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 18.68% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
40.70% |
| Materials |
|
25.25% |
| Consumer Discretionary |
|
0.17% |
| Financials |
|
0.00% |
| Real Estate |
|
15.27% |
| Sensitive |
|
34.09% |
| Communication Services |
|
0.22% |
| Energy |
|
21.19% |
| Industrials |
|
12.36% |
| Information Technology |
|
0.33% |
| Defensive |
|
19.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
19.01% |
| Not Classified |
|
6.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.20% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 47.58% |
| Corporate | 46.14% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.28% |
Bond Maturity Exposure
| Short Term |
|
18.68% |
| Less than 1 Year |
|
18.68% |
| Intermediate |
|
74.99% |
| 1 to 3 Years |
|
20.19% |
| 3 to 5 Years |
|
42.48% |
| 5 to 10 Years |
|
12.31% |
| Long Term |
|
6.33% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
6.33% |
| Other |
|
0.00% |
As of October 31, 2025