AGF North American Small-Mid Cap Fund Series P (AGF30275)
42.76
-0.51
(-1.18%)
CAD |
Dec 05 2025
AGF30275 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.13% |
| Stock | 92.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.42% |
|---|---|
|
North America
|
91.42% |
| Canada | 9.05% |
| United States | 82.37% |
|
Latin America
|
0.00% |
As of October 31, 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 | 1.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.33% |
| Thailand | 1.33% |
| Unidentified Region | 7.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.25% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
16.92% |
| Financials |
|
14.52% |
| Real Estate |
|
0.86% |
| Sensitive |
|
53.86% |
| Communication Services |
|
8.72% |
| Energy |
|
2.95% |
| Industrials |
|
29.00% |
| Information Technology |
|
13.19% |
| Defensive |
|
8.89% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
5.88% |
| Utilities |
|
0.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |