AGF Elements Growth Portfolio Class Series MF (AGF4023)
50.29
-0.14
(-0.29%)
CAD |
Oct 19 2026
AGF4023 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.27% |
| Stock | 74.77% |
| Bond | 15.24% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 4.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.84% |
|---|---|
|
North America
|
64.71% |
| Canada | 16.47% |
| United States | 48.24% |
|
Latin America
|
1.13% |
| Argentina | 0.03% |
| Brazil | 0.33% |
| Mexico | 0.28% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.28% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
8.84% |
| Austria | 0.00% |
| Belgium | 0.34% |
| Denmark | 0.14% |
| Finland | 0.40% |
| France | 1.57% |
| Germany | 1.18% |
| Greece | 0.26% |
| Ireland | 0.89% |
| Italy | 0.76% |
| Netherlands | 0.38% |
| Norway | 0.25% |
| Portugal | 0.02% |
| Spain | 0.78% |
| Sweden | 0.10% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.17% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.00% |
| Saudi Arabia | 0.14% |
| South Africa | 0.22% |
| United Arab Emirates | 0.14% |
| Greater Asia | 12.32% |
|---|---|
| Japan | 3.87% |
|
Australasia
|
0.40% |
| Australia | 0.39% |
|
Asia Developed
|
5.96% |
| Hong Kong | 1.14% |
| Singapore | 0.05% |
| South Korea | 2.29% |
| Taiwan | 2.47% |
|
Asia Emerging
|
2.10% |
| China | 1.49% |
| India | 0.58% |
| Indonesia | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 9.56% |
|---|
Bond Credit Quality Exposure
| AAA | 16.78% |
| AA | 20.56% |
| A | 4.44% |
| BBB | 16.36% |
| BB | 8.95% |
| B | 10.32% |
| Below B | 1.77% |
| CCC | 1.31% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.40% |
| Not Rated | 0.40% |
| Not Available | 20.43% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.54% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
15.35% |
| Real Estate |
|
2.99% |
| Sensitive |
|
51.93% |
| Communication Services |
|
7.07% |
| Energy |
|
7.68% |
| Industrials |
|
15.26% |
| Information Technology |
|
21.92% |
| Defensive |
|
17.04% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
7.48% |
| Utilities |
|
4.83% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 36.38% |
| Corporate | 47.56% |
| Securitized | 0.03% |
| Municipal | 4.10% |
| Other | 11.94% |
Bond Maturity Exposure
| Short Term |
|
3.96% |
| Less than 1 Year |
|
3.96% |
| Intermediate |
|
82.00% |
| 1 to 3 Years |
|
23.73% |
| 3 to 5 Years |
|
26.37% |
| 5 to 10 Years |
|
31.90% |
| Long Term |
|
14.04% |
| 10 to 20 Years |
|
3.22% |
| 20 to 30 Years |
|
7.04% |
| Over 30 Years |
|
3.78% |
| Other |
|
0.00% |
As of July 31, 2026