AGF Global Equity Series MF (AGF303)
73.00
-0.42
(-0.57%)
CAD |
Oct 30 2026
AGF303 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 97.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 79.46% |
| Mid | 15.51% |
| Small | 5.03% |
Region Exposure
| Americas | 50.88% |
|---|---|
|
North America
|
50.88% |
| Canada | 1.04% |
| United States | 49.84% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.31% |
|---|---|
| United Kingdom | 7.79% |
|
Europe Developed
|
16.83% |
| Belgium | 1.78% |
| France | 3.35% |
| Germany | 1.51% |
| Ireland | 2.89% |
| Netherlands | 1.58% |
| Switzerland | 5.71% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.56% |
|
Africa And Middle East
|
0.13% |
| South Africa | 0.13% |
| Greater Asia | 21.70% |
|---|---|
| Japan | 10.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.97% |
| Hong Kong | 2.86% |
| South Korea | 4.57% |
| Taiwan | 3.54% |
|
Asia Emerging
|
0.64% |
| China | 0.64% |
| Unidentified Region | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.83% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
5.14% |
| Financials |
|
22.42% |
| Real Estate |
|
0.04% |
| Sensitive |
|
51.56% |
| Communication Services |
|
10.48% |
| Energy |
|
6.47% |
| Industrials |
|
16.34% |
| Information Technology |
|
18.27% |
| Defensive |
|
18.61% |
| Consumer Staples |
|
9.31% |
| Health Care |
|
9.28% |
| Utilities |
|
0.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |