AGF Global Equity Series MF (AGF303)
67.08
+0.54
(+0.81%)
CAD |
Apr 01 2026
AGF303 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 97.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 85.70% |
| Mid | 8.95% |
| Small | 5.34% |
Region Exposure
| Americas | 54.10% |
|---|---|
|
North America
|
54.10% |
| Canada | 1.04% |
| United States | 53.06% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.74% |
|---|---|
| United Kingdom | 6.18% |
|
Europe Developed
|
16.73% |
| Belgium | 1.83% |
| France | 3.19% |
| Germany | 1.01% |
| Ireland | 2.94% |
| Netherlands | 1.30% |
| Switzerland | 6.46% |
|
Europe Emerging
|
0.65% |
| Czech Republic | 0.65% |
|
Africa And Middle East
|
0.17% |
| South Africa | 0.17% |
| Greater Asia | 19.81% |
|---|---|
| Japan | 8.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.94% |
| Hong Kong | 3.41% |
| South Korea | 4.57% |
| Taiwan | 2.97% |
|
Asia Emerging
|
0.74% |
| China | 0.74% |
| Unidentified Region | 2.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.83% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
5.34% |
| Financials |
|
23.23% |
| Real Estate |
|
0.05% |
| Sensitive |
|
49.69% |
| Communication Services |
|
9.82% |
| Energy |
|
5.69% |
| Industrials |
|
18.41% |
| Information Technology |
|
15.77% |
| Defensive |
|
19.47% |
| Consumer Staples |
|
10.16% |
| Health Care |
|
9.28% |
| Utilities |
|
0.02% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |