AGF Global Real Assets Series MF (AGF333)
33.24
+0.21
(+0.64%)
CAD |
Aug 24 2026
AGF333 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.60% |
| Stock | 78.63% |
| Bond | 12.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
As of July 31, 2026
| Large | 58.18% |
| Mid | 29.21% |
| Small | 12.61% |
Region Exposure
| Americas | 58.63% |
|---|---|
|
North America
|
57.85% |
| Canada | 15.90% |
| United States | 41.95% |
|
Latin America
|
0.79% |
| Brazil | 0.76% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.13% |
|---|---|
| United Kingdom | 7.62% |
|
Europe Developed
|
17.52% |
| France | 3.70% |
| Germany | 4.77% |
| Greece | 0.87% |
| Ireland | 1.49% |
| Italy | 0.68% |
| Spain | 2.57% |
| Switzerland | 3.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.01% |
| Israel | -0.01% |
| Greater Asia | 6.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.69% |
| Australia | 2.69% |
|
Asia Developed
|
2.76% |
| Hong Kong | 2.41% |
| Singapore | -0.01% |
| South Korea | 0.36% |
|
Asia Emerging
|
1.06% |
| China | 1.06% |
| Unidentified Region | 9.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 41.53% |
| A | 0.00% |
| BBB | 38.48% |
| 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 | 20.00% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
46.89% |
| Materials |
|
27.40% |
| Consumer Discretionary |
|
-0.02% |
| Financials |
|
0.05% |
| Real Estate |
|
19.46% |
| Sensitive |
|
37.05% |
| Communication Services |
|
0.00% |
| Energy |
|
23.93% |
| Industrials |
|
13.10% |
| Information Technology |
|
0.02% |
| Defensive |
|
14.42% |
| Consumer Staples |
|
0.03% |
| Health Care |
|
0.01% |
| Utilities |
|
14.38% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 53.26% |
| Corporate | 30.38% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 16.37% |
Bond Maturity Exposure
| Short Term |
|
11.73% |
| Less than 1 Year |
|
11.73% |
| Intermediate |
|
88.27% |
| 1 to 3 Years |
|
28.05% |
| 3 to 5 Years |
|
29.73% |
| 5 to 10 Years |
|
30.49% |
| 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 July 31, 2026