AGF North American Small-Mid Cap Fund Series P (AGF30275)
44.46
-0.06
(-0.14%)
CAD |
Dec 24 2025
AGF30275 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.54% |
| Stock | 91.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.33% |
|---|---|
|
North America
|
89.91% |
| Canada | 9.25% |
| United States | 80.66% |
|
Latin America
|
1.42% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.12% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
0.00% |
|
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 | 8.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.70% |
| Materials |
|
6.14% |
| Consumer Discretionary |
|
14.98% |
| Financials |
|
14.69% |
| Real Estate |
|
0.89% |
| Sensitive |
|
50.27% |
| Communication Services |
|
8.76% |
| Energy |
|
1.39% |
| Industrials |
|
24.17% |
| Information Technology |
|
15.94% |
| Defensive |
|
13.04% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
10.66% |
| Utilities |
|
0.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |