AGF Global Real Assets Series MF (AGF333)
33.37
+0.12
(+0.36%)
CAD |
Apr 10 2026
AGF333 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.72% |
| Stock | 82.97% |
| Bond | 11.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Market Capitalization
As of February 28, 2026
| Large | 60.69% |
| Mid | 25.93% |
| Small | 13.38% |
Region Exposure
| Americas | 63.48% |
|---|---|
|
North America
|
62.77% |
| Canada | 20.34% |
| United States | 42.43% |
|
Latin America
|
0.72% |
| Brazil | 0.72% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.49% |
|---|---|
| United Kingdom | 8.28% |
|
Europe Developed
|
17.85% |
| France | 3.28% |
| Germany | 5.06% |
| Ireland | 1.64% |
| Italy | 1.94% |
| Spain | 2.79% |
| Switzerland | 3.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.36% |
| South Africa | 1.36% |
| Greater Asia | 3.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.20% |
| Australia | 2.20% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.50% |
| South Korea | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 35.67% |
| A | 0.00% |
| BBB | 53.16% |
| 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 | 11.17% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
51.95% |
| Materials |
|
33.83% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
18.12% |
| Sensitive |
|
29.11% |
| Communication Services |
|
0.00% |
| Energy |
|
17.75% |
| Industrials |
|
11.37% |
| Information Technology |
|
0.00% |
| Defensive |
|
17.50% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
17.50% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 46.84% |
| Corporate | 39.44% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.72% |
Bond Maturity Exposure
| Short Term |
|
11.17% |
| Less than 1 Year |
|
11.17% |
| Intermediate |
|
88.83% |
| 1 to 3 Years |
|
24.08% |
| 3 to 5 Years |
|
25.31% |
| 5 to 10 Years |
|
39.44% |
| 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 February 28, 2026