AGF Global Dividend Strategic Equity Fund P (AGF30725)
36.86
-0.30
(-0.80%)
CAD |
Dec 05 2025
AGF30725 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.25% |
| Stock | 91.23% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.56% |
|---|---|
|
North America
|
58.56% |
| Canada | 0.00% |
| United States | 58.56% |
|
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 | 22.61% |
|---|---|
| United Kingdom | 7.46% |
|
Europe Developed
|
13.85% |
| Belgium | 0.42% |
| Denmark | 0.00% |
| France | 2.18% |
| Germany | 2.16% |
| Greece | 0.40% |
| Ireland | 2.03% |
| Netherlands | 1.20% |
| Switzerland | 5.47% |
|
Europe Emerging
|
0.95% |
| Czech Republic | 0.95% |
|
Africa And Middle East
|
0.36% |
| South Africa | 0.36% |
| Greater Asia | 10.61% |
|---|---|
| Japan | 4.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.15% |
| Hong Kong | 3.48% |
| South Korea | 1.67% |
|
Asia Emerging
|
1.08% |
| China | 0.95% |
| Thailand | 0.13% |
| Unidentified Region | 8.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.68% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
6.19% |
| Financials |
|
19.72% |
| Real Estate |
|
1.36% |
| Sensitive |
|
45.36% |
| Communication Services |
|
8.51% |
| Energy |
|
5.77% |
| Industrials |
|
14.91% |
| Information Technology |
|
16.17% |
| Defensive |
|
22.96% |
| Consumer Staples |
|
10.22% |
| Health Care |
|
12.59% |
| Utilities |
|
0.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |