AGF Global Equity Series MF (AGF303)
71.32
-0.20
(-0.27%)
CAD |
Sep 10 2026
AGF303 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 78.93% |
| Mid | 15.92% |
| Small | 5.15% |
Region Exposure
| Americas | 52.81% |
|---|---|
|
North America
|
52.81% |
| Canada | 0.89% |
| United States | 51.92% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.89% |
|---|---|
| United Kingdom | 6.92% |
|
Europe Developed
|
16.35% |
| Belgium | 1.89% |
| France | 3.29% |
| Germany | 0.94% |
| Ireland | 2.58% |
| Netherlands | 1.45% |
| Switzerland | 6.22% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.51% |
|
Africa And Middle East
|
0.10% |
| South Africa | 0.10% |
| Greater Asia | 21.33% |
|---|---|
| Japan | 8.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.73% |
| Hong Kong | 2.65% |
| South Korea | 5.40% |
| Taiwan | 3.68% |
|
Asia Emerging
|
0.63% |
| China | 0.63% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.30% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
22.24% |
| Real Estate |
|
0.04% |
| Sensitive |
|
49.98% |
| Communication Services |
|
10.69% |
| Energy |
|
5.98% |
| Industrials |
|
15.95% |
| Information Technology |
|
17.37% |
| Defensive |
|
19.40% |
| Consumer Staples |
|
10.07% |
| Health Care |
|
9.31% |
| Utilities |
|
0.02% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
1.31% |
As of June 30, 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 | -- |