AGF Global Equity Series MF (AGF303)
71.60
+0.27
(+0.39%)
CAD |
May 22 2026
AGF303 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 98.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 84.96% |
| Mid | 9.72% |
| Small | 5.32% |
Region Exposure
| Americas | 55.69% |
|---|---|
|
North America
|
55.69% |
| Canada | 1.13% |
| United States | 54.56% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.25% |
|---|---|
| United Kingdom | 6.07% |
|
Europe Developed
|
16.43% |
| Belgium | 1.70% |
| France | 2.94% |
| Germany | 1.12% |
| Ireland | 3.04% |
| Netherlands | 1.27% |
| Switzerland | 6.36% |
|
Europe Emerging
|
0.62% |
| Czech Republic | 0.62% |
|
Africa And Middle East
|
0.14% |
| South Africa | 0.14% |
| Greater Asia | 19.35% |
|---|---|
| Japan | 8.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.48% |
| Hong Kong | 3.55% |
| South Korea | 4.04% |
| Taiwan | 2.89% |
|
Asia Emerging
|
0.77% |
| China | 0.77% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.44% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
5.28% |
| Financials |
|
23.90% |
| Real Estate |
|
0.04% |
| Sensitive |
|
49.39% |
| Communication Services |
|
9.99% |
| Energy |
|
6.43% |
| Industrials |
|
18.16% |
| Information Technology |
|
14.80% |
| Defensive |
|
19.16% |
| Consumer Staples |
|
9.89% |
| Health Care |
|
9.24% |
| Utilities |
|
0.02% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |