AGF Global Equity Series MF (AGF303)
66.65
-0.94
(-1.39%)
CAD |
Mar 06 2026
AGF303 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 98.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 84.72% |
| Mid | 10.06% |
| Small | 5.23% |
Region Exposure
| Americas | 54.91% |
|---|---|
|
North America
|
54.91% |
| Canada | 0.99% |
| United States | 53.92% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.36% |
|---|---|
| United Kingdom | 6.25% |
|
Europe Developed
|
17.25% |
| Belgium | 1.68% |
| France | 2.92% |
| Germany | 1.70% |
| Ireland | 3.37% |
| Netherlands | 1.38% |
| Switzerland | 6.21% |
|
Europe Emerging
|
0.72% |
| Czech Republic | 0.72% |
|
Africa And Middle East
|
0.14% |
| South Africa | 0.14% |
| Greater Asia | 19.16% |
|---|---|
| Japan | 7.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.30% |
| Hong Kong | 3.88% |
| South Korea | 3.66% |
| Taiwan | 2.76% |
|
Asia Emerging
|
0.89% |
| China | 0.89% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.66% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
5.51% |
| Financials |
|
24.06% |
| Real Estate |
|
0.04% |
| Sensitive |
|
49.19% |
| Communication Services |
|
10.92% |
| Energy |
|
5.37% |
| Industrials |
|
18.12% |
| Information Technology |
|
14.79% |
| Defensive |
|
19.14% |
| Consumer Staples |
|
9.93% |
| Health Care |
|
9.18% |
| Utilities |
|
0.02% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |