AGF Elements Balanced Portfolio Class Series MF (AGF4020)
38.39
+0.04
(+0.10%)
CAD |
Apr 02 2026
AGF4020 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.08% |
| Stock | 58.16% |
| Bond | 32.00% |
| Convertible | 0.02% |
| Preferred | 0.39% |
| Other | 2.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.13% |
|---|---|
|
North America
|
66.51% |
| Canada | 25.22% |
| United States | 41.29% |
|
Latin America
|
1.62% |
| Argentina | 0.08% |
| Brazil | 0.43% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.59% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.07% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
9.06% |
| Belgium | 0.48% |
| Denmark | 0.11% |
| Finland | 0.34% |
| France | 1.11% |
| Germany | 2.13% |
| Greece | 0.07% |
| Ireland | 0.76% |
| Italy | 0.79% |
| Netherlands | 0.37% |
| Norway | 0.45% |
| Portugal | 0.11% |
| Spain | 1.12% |
| Sweden | 0.08% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.26% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.00% |
| Israel | -0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.14% |
| South Africa | 0.47% |
| United Arab Emirates | 0.09% |
| Greater Asia | 10.34% |
|---|---|
| Japan | 2.76% |
|
Australasia
|
0.91% |
| Australia | 0.69% |
|
Asia Developed
|
3.92% |
| Hong Kong | 0.88% |
| Singapore | 0.05% |
| South Korea | 1.49% |
| Taiwan | 1.50% |
|
Asia Emerging
|
2.75% |
| China | 1.57% |
| India | 1.02% |
| Indonesia | 0.06% |
| Malaysia | 0.01% |
| Philippines | 0.08% |
| Thailand | 0.01% |
| Unidentified Region | 9.46% |
|---|
Bond Credit Quality Exposure
| AAA | 19.62% |
| AA | 19.54% |
| A | 3.11% |
| BBB | 16.03% |
| BB | 11.09% |
| B | 8.72% |
| Below B | 2.90% |
| CCC | 2.84% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 18.51% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
23.12% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
4.94% |
| Financials |
|
11.74% |
| Real Estate |
|
1.70% |
| Sensitive |
|
30.81% |
| Communication Services |
|
3.90% |
| Energy |
|
5.15% |
| Industrials |
|
10.83% |
| Information Technology |
|
10.93% |
| Defensive |
|
9.97% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
4.00% |
| Utilities |
|
3.32% |
| Not Classified |
|
36.10% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
35.96% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 38.27% |
| Corporate | 46.19% |
| Securitized | 0.03% |
| Municipal | 4.08% |
| Other | 11.44% |
Bond Maturity Exposure
| Short Term |
|
3.66% |
| Less than 1 Year |
|
3.66% |
| Intermediate |
|
82.77% |
| 1 to 3 Years |
|
18.24% |
| 3 to 5 Years |
|
26.09% |
| 5 to 10 Years |
|
38.45% |
| Long Term |
|
13.40% |
| 10 to 20 Years |
|
2.52% |
| 20 to 30 Years |
|
5.51% |
| Over 30 Years |
|
5.37% |
| Other |
|
0.16% |
As of February 28, 2026