AGF Global Real Assets Series MF (AGF333)
31.36
-0.35
(-1.10%)
CAD |
Oct 19 2026
AGF333 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.51% |
| Stock | 80.13% |
| Bond | 11.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.56% |
Market Capitalization
As of August 31, 2026
| Large | 58.36% |
| Mid | 29.24% |
| Small | 12.40% |
Region Exposure
| Americas | 59.50% |
|---|---|
|
North America
|
58.72% |
| Canada | 17.67% |
| United States | 41.05% |
|
Latin America
|
0.78% |
| Brazil | 0.75% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.73% |
|---|---|
| United Kingdom | 7.22% |
|
Europe Developed
|
17.52% |
| France | 3.04% |
| Germany | 5.72% |
| Greece | 0.87% |
| Ireland | 1.43% |
| Italy | 0.15% |
| Spain | 2.54% |
| Switzerland | 3.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.01% |
| Israel | -0.01% |
| Greater Asia | 6.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.94% |
| Australia | 2.94% |
|
Asia Developed
|
2.75% |
| Hong Kong | 2.25% |
| Singapore | -0.01% |
| South Korea | 0.51% |
|
Asia Emerging
|
0.98% |
| China | 0.98% |
| Unidentified Region | 9.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 42.96% |
| A | 0.00% |
| BBB | 39.86% |
| 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 | 17.18% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
52.84% |
| Materials |
|
34.39% |
| Consumer Discretionary |
|
-0.03% |
| Financials |
|
0.05% |
| Real Estate |
|
18.43% |
| Sensitive |
|
33.56% |
| Communication Services |
|
0.00% |
| Energy |
|
20.88% |
| Industrials |
|
12.53% |
| Information Technology |
|
0.15% |
| Defensive |
|
13.60% |
| Consumer Staples |
|
0.02% |
| Health Care |
|
0.00% |
| Utilities |
|
13.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 51.51% |
| Corporate | 31.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 17.10% |
Bond Maturity Exposure
| Short Term |
|
8.55% |
| Less than 1 Year |
|
8.55% |
| Intermediate |
|
91.45% |
| 1 to 3 Years |
|
29.02% |
| 3 to 5 Years |
|
30.85% |
| 5 to 10 Years |
|
31.58% |
| 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 August 31, 2026