AGF Global Balanced Growth Portfolio Fund Series P (AGF30936)
39.95
+0.02
(+0.05%)
CAD |
Dec 24 2025
AGF30936 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.25% |
| Stock | 70.83% |
| Bond | 14.59% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 5.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.19% |
|---|---|
|
North America
|
59.90% |
| Canada | 18.00% |
| United States | 41.89% |
|
Latin America
|
1.29% |
| Argentina | 0.02% |
| Brazil | 0.72% |
| Mexico | 0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.09% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
7.72% |
| Belgium | 0.45% |
| Denmark | 0.01% |
| France | 0.84% |
| Germany | 1.98% |
| Greece | 0.10% |
| Ireland | 0.99% |
| Italy | 0.18% |
| Netherlands | 0.40% |
| Norway | 0.07% |
| Portugal | 0.08% |
| Spain | 0.66% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.23% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.70% |
| Israel | -0.01% |
| Saudi Arabia | 0.21% |
| South Africa | 0.35% |
| United Arab Emirates | 0.15% |
| Greater Asia | 13.67% |
|---|---|
| Japan | 3.65% |
|
Australasia
|
0.37% |
| Australia | 0.26% |
|
Asia Developed
|
5.77% |
| Hong Kong | 1.88% |
| Singapore | 0.34% |
| South Korea | 1.48% |
| Taiwan | 2.08% |
|
Asia Emerging
|
3.88% |
| China | 2.87% |
| India | 0.94% |
| Philippines | 0.08% |
| Thailand | -0.01% |
| Unidentified Region | 14.05% |
|---|
Bond Credit Quality Exposure
| AAA | 25.62% |
| AA | 8.39% |
| A | 6.24% |
| BBB | 14.45% |
| BB | 9.85% |
| B | 6.72% |
| Below B | 1.83% |
| CCC | 1.80% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 26.35% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.08% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
5.72% |
| Financials |
|
15.52% |
| Real Estate |
|
1.64% |
| Sensitive |
|
42.65% |
| Communication Services |
|
9.41% |
| Energy |
|
5.27% |
| Industrials |
|
12.02% |
| Information Technology |
|
15.96% |
| Defensive |
|
10.03% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
5.06% |
| Utilities |
|
0.95% |
| Not Classified |
|
21.24% |
| Non Classified Equity |
|
-0.03% |
| Not Classified - Non Equity |
|
21.26% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 37.43% |
| Corporate | 44.31% |
| Securitized | 0.05% |
| Municipal | 4.11% |
| Other | 14.11% |
Bond Maturity Exposure
| Short Term |
|
8.25% |
| Less than 1 Year |
|
8.25% |
| Intermediate |
|
70.55% |
| 1 to 3 Years |
|
13.04% |
| 3 to 5 Years |
|
24.62% |
| 5 to 10 Years |
|
32.89% |
| Long Term |
|
21.20% |
| 10 to 20 Years |
|
4.46% |
| 20 to 30 Years |
|
11.26% |
| Over 30 Years |
|
5.48% |
| Other |
|
0.00% |
As of October 31, 2025