AGF Global Equity Series MF (AGF303)
63.81
-0.64
(-0.99%)
CAD |
Dec 05 2025
AGF303 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of October 31, 2025
| Large | 81.96% |
| Mid | 12.89% |
| Small | 5.15% |
Region Exposure
| Americas | 55.56% |
|---|---|
|
North America
|
55.56% |
| Canada | 0.84% |
| United States | 54.72% |
|
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 | 23.69% |
|---|---|
| United Kingdom | 6.00% |
|
Europe Developed
|
16.92% |
| Belgium | 1.54% |
| France | 3.13% |
| Germany | 1.84% |
| Ireland | 3.65% |
| Netherlands | 1.26% |
| Switzerland | 5.50% |
|
Europe Emerging
|
0.67% |
| Czech Republic | 0.67% |
|
Africa And Middle East
|
0.10% |
| South Africa | 0.10% |
| Greater Asia | 19.03% |
|---|---|
| Japan | 9.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.01% |
| Hong Kong | 3.79% |
| South Korea | 2.66% |
| Taiwan | 2.56% |
|
Asia Emerging
|
1.02% |
| China | 1.02% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.75% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
5.67% |
| Financials |
|
24.30% |
| Real Estate |
|
0.04% |
| Sensitive |
|
49.96% |
| Communication Services |
|
12.99% |
| Energy |
|
4.94% |
| Industrials |
|
17.79% |
| Information Technology |
|
14.25% |
| Defensive |
|
18.28% |
| Consumer Staples |
|
9.34% |
| Health Care |
|
8.91% |
| Utilities |
|
0.02% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |