AGF Global Moderate Portfolio Fund Series P (AGF30896)
32.83
-0.08
(-0.25%)
CAD |
Dec 31 2025
AGF30896 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.06% |
| Stock | 54.34% |
| Bond | 25.29% |
| Convertible | 0.15% |
| Preferred | 0.15% |
| Other | 11.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.42% |
|---|---|
|
North America
|
61.55% |
| Canada | 19.88% |
| United States | 41.68% |
|
Latin America
|
0.86% |
| Argentina | 0.05% |
| Brazil | 0.26% |
| Mexico | 0.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.51% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
7.96% |
| Belgium | 0.32% |
| Denmark | 0.02% |
| France | 0.70% |
| Germany | 2.02% |
| Greece | 0.09% |
| Ireland | 0.86% |
| Italy | 0.22% |
| Netherlands | 0.70% |
| Norway | 0.14% |
| Portugal | 0.18% |
| Spain | 0.85% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.22% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.34% |
| Israel | -0.00% |
| South Africa | 0.32% |
| Greater Asia | 5.94% |
|---|---|
| Japan | 2.19% |
|
Australasia
|
0.63% |
| Australia | 0.41% |
|
Asia Developed
|
2.03% |
| Hong Kong | 1.17% |
| Singapore | 0.04% |
| South Korea | 0.46% |
| Taiwan | 0.36% |
|
Asia Emerging
|
1.10% |
| China | 0.86% |
| India | 0.22% |
| Philippines | 0.02% |
| Thailand | 0.00% |
| Unidentified Region | 20.13% |
|---|
Bond Credit Quality Exposure
| AAA | 26.45% |
| AA | 12.29% |
| A | 5.26% |
| BBB | 14.68% |
| BB | 10.47% |
| B | 7.62% |
| Below B | 1.81% |
| CCC | 1.78% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.65% |
| Not Available | 20.77% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.45% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
4.32% |
| Financials |
|
11.03% |
| Real Estate |
|
1.31% |
| Sensitive |
|
29.77% |
| Communication Services |
|
5.41% |
| Energy |
|
4.30% |
| Industrials |
|
8.02% |
| Information Technology |
|
12.04% |
| Defensive |
|
10.34% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
5.88% |
| Utilities |
|
0.76% |
| Not Classified |
|
40.44% |
| Non Classified Equity |
|
-0.03% |
| Not Classified - Non Equity |
|
40.48% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 36.71% |
| Corporate | 47.69% |
| Securitized | 0.05% |
| Municipal | 4.14% |
| Other | 11.41% |
Bond Maturity Exposure
| Short Term |
|
4.68% |
| Less than 1 Year |
|
4.68% |
| Intermediate |
|
75.77% |
| 1 to 3 Years |
|
14.44% |
| 3 to 5 Years |
|
25.65% |
| 5 to 10 Years |
|
35.68% |
| Long Term |
|
19.55% |
| 10 to 20 Years |
|
2.89% |
| 20 to 30 Years |
|
11.75% |
| Over 30 Years |
|
4.92% |
| Other |
|
0.00% |
As of November 30, 2025