AGF Global Strategic Equity Fund Series P (AGF30525)
49.49
-0.50
(-1.01%)
CAD |
Dec 05 2025
AGF30525 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.80% |
| Stock | 88.48% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.14% |
|---|---|
|
North America
|
60.51% |
| Canada | 1.25% |
| United States | 59.27% |
|
Latin America
|
1.62% |
| Brazil | 1.61% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.08% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
7.71% |
| Germany | 3.49% |
| Ireland | 0.11% |
| Netherlands | 0.01% |
| Spain | 1.57% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Greater Asia | 18.00% |
|---|---|
| Japan | 7.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.79% |
| Hong Kong | 2.48% |
| Singapore | 1.07% |
| Taiwan | 2.24% |
|
Asia Emerging
|
5.20% |
| China | 3.90% |
| India | 1.30% |
| Thailand | -0.00% |
| Unidentified Region | 10.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.81% |
| Materials |
|
0.09% |
| Consumer Discretionary |
|
8.51% |
| Financials |
|
16.06% |
| Real Estate |
|
0.14% |
| Sensitive |
|
61.57% |
| Communication Services |
|
17.57% |
| Energy |
|
1.72% |
| Industrials |
|
12.17% |
| Information Technology |
|
30.10% |
| Defensive |
|
12.90% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
8.57% |
| Utilities |
|
0.10% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.72% |
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 | -- |