AGF Global Equity Series MF (AGF303)
64.67
+0.06
(+0.09%)
CAD |
Dec 24 2025
AGF303 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 83.62% |
| Mid | 11.30% |
| Small | 5.09% |
Region Exposure
| Americas | 55.52% |
|---|---|
|
North America
|
55.52% |
| Canada | 0.90% |
| United States | 54.62% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.62% |
|---|---|
| United Kingdom | 6.40% |
|
Europe Developed
|
17.39% |
| Belgium | 1.55% |
| France | 2.97% |
| Germany | 1.94% |
| Ireland | 3.50% |
| Netherlands | 1.31% |
| Switzerland | 6.11% |
|
Europe Emerging
|
0.71% |
| Czech Republic | 0.71% |
|
Africa And Middle East
|
0.12% |
| South Africa | 0.12% |
| Greater Asia | 18.42% |
|---|---|
| Japan | 8.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.73% |
| Hong Kong | 3.82% |
| South Korea | 2.48% |
| Taiwan | 2.43% |
|
Asia Emerging
|
0.99% |
| China | 0.99% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.71% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
5.82% |
| Financials |
|
25.02% |
| Real Estate |
|
0.05% |
| Sensitive |
|
47.79% |
| Communication Services |
|
11.34% |
| Energy |
|
5.07% |
| Industrials |
|
17.64% |
| Information Technology |
|
13.73% |
| Defensive |
|
19.50% |
| Consumer Staples |
|
9.93% |
| Health Care |
|
9.54% |
| Utilities |
|
0.02% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |