AGF Global Real Assets Series MF (AGF333)
32.37
-0.17
(-0.53%)
CAD |
May 01 2026
AGF333 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.06% |
| Stock | 73.17% |
| Bond | 13.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of March 31, 2026
| Large | 58.97% |
| Mid | 27.24% |
| Small | 13.78% |
Region Exposure
| Americas | 61.13% |
|---|---|
|
North America
|
60.43% |
| Canada | 14.26% |
| United States | 46.17% |
|
Latin America
|
0.70% |
| Brazil | 0.70% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.14% |
|---|---|
| United Kingdom | 7.80% |
|
Europe Developed
|
13.29% |
| France | 2.63% |
| Germany | 2.95% |
| Ireland | 1.51% |
| Italy | 0.60% |
| Spain | 2.28% |
| Switzerland | 3.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| South Africa | 1.05% |
| Greater Asia | 3.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.18% |
| Australia | 2.18% |
|
Asia Developed
|
0.90% |
| Hong Kong | 0.45% |
| South Korea | 0.45% |
|
Asia Emerging
|
0.52% |
| China | 0.52% |
| Unidentified Region | 13.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 47.89% |
| A | 0.00% |
| BBB | 43.70% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.41% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
44.03% |
| Materials |
|
28.82% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
15.20% |
| Sensitive |
|
38.34% |
| Communication Services |
|
0.00% |
| Energy |
|
25.20% |
| Industrials |
|
13.14% |
| Information Technology |
|
0.00% |
| Defensive |
|
16.12% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
16.12% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.51% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 56.30% |
| Corporate | 32.28% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 11.42% |
Bond Maturity Exposure
| Short Term |
|
8.41% |
| Less than 1 Year |
|
8.41% |
| Intermediate |
|
91.59% |
| 1 to 3 Years |
|
20.53% |
| 3 to 5 Years |
|
21.10% |
| 5 to 10 Years |
|
49.96% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026