AGF Global Dividend Series T (AGF4013)
14.44
+0.01
(+0.07%)
CAD |
Feb 13 2026
AGF4013 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 85.46% |
| Mid | 9.91% |
| Small | 4.63% |
Region Exposure
| Americas | 59.40% |
|---|---|
|
North America
|
59.40% |
| Canada | 0.00% |
| United States | 59.40% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.39% |
|---|---|
| United Kingdom | 8.73% |
|
Europe Developed
|
16.02% |
| Belgium | 0.50% |
| France | 2.35% |
| Germany | 2.40% |
| Greece | 0.47% |
| Ireland | 2.10% |
| Netherlands | 1.44% |
| Switzerland | 6.75% |
|
Europe Emerging
|
1.19% |
| Czech Republic | 1.19% |
|
Africa And Middle East
|
0.46% |
| South Africa | 0.46% |
| Greater Asia | 12.39% |
|---|---|
| Japan | 4.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.58% |
| Hong Kong | 4.00% |
| South Korea | 2.57% |
|
Asia Emerging
|
1.07% |
| China | 0.95% |
| Thailand | 0.12% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.15% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
6.19% |
| Financials |
|
20.28% |
| Real Estate |
|
1.11% |
| Sensitive |
|
44.59% |
| Communication Services |
|
8.80% |
| Energy |
|
5.70% |
| Industrials |
|
14.25% |
| Information Technology |
|
15.84% |
| Defensive |
|
23.25% |
| Consumer Staples |
|
10.13% |
| Health Care |
|
13.12% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |