AGF Elements Growth Portfolio Class Series MF (AGF4023)
48.29
+0.06
(+0.11%)
CAD |
Apr 10 2026
AGF4023 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.24% |
| Stock | 75.13% |
| Bond | 14.08% |
| Convertible | 0.01% |
| Preferred | 0.31% |
| Other | 4.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.08% |
|---|---|
|
North America
|
61.67% |
| Canada | 13.24% |
| United States | 48.44% |
|
Latin America
|
1.40% |
| Argentina | 0.03% |
| Brazil | 0.67% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.41% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.90% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
9.52% |
| Belgium | 0.42% |
| Denmark | 0.12% |
| Finland | 0.43% |
| France | 1.46% |
| Germany | 1.53% |
| Greece | 0.12% |
| Ireland | 1.06% |
| Italy | 0.91% |
| Netherlands | 0.37% |
| Norway | 0.26% |
| Portugal | 0.06% |
| Spain | 0.97% |
| Sweden | 0.10% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.25% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.72% |
| Egypt | 0.00% |
| Israel | -0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.21% |
| South Africa | 0.35% |
| United Arab Emirates | 0.15% |
| Greater Asia | 13.61% |
|---|---|
| Japan | 3.56% |
|
Australasia
|
0.47% |
| Australia | 0.38% |
|
Asia Developed
|
5.96% |
| Hong Kong | 1.30% |
| Singapore | 0.07% |
| South Korea | 2.28% |
| Taiwan | 2.31% |
|
Asia Emerging
|
3.62% |
| China | 2.15% |
| India | 1.28% |
| Indonesia | 0.09% |
| Malaysia | 0.01% |
| Philippines | 0.09% |
| Thailand | 0.01% |
| Unidentified Region | 10.41% |
|---|
Bond Credit Quality Exposure
| AAA | 17.87% |
| AA | 19.16% |
| A | 3.04% |
| BBB | 17.38% |
| BB | 10.92% |
| B | 8.65% |
| Below B | 2.93% |
| CCC | 2.86% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 19.56% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
26.76% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
6.67% |
| Financials |
|
13.31% |
| Real Estate |
|
2.01% |
| Sensitive |
|
40.95% |
| Communication Services |
|
5.91% |
| Energy |
|
5.44% |
| Industrials |
|
13.51% |
| Information Technology |
|
16.09% |
| Defensive |
|
13.68% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
5.66% |
| Utilities |
|
4.26% |
| Not Classified |
|
18.60% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
18.55% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 38.55% |
| Corporate | 45.86% |
| Securitized | 0.03% |
| Municipal | 3.86% |
| Other | 11.70% |
Bond Maturity Exposure
| Short Term |
|
4.78% |
| Less than 1 Year |
|
4.78% |
| Intermediate |
|
82.07% |
| 1 to 3 Years |
|
17.91% |
| 3 to 5 Years |
|
26.77% |
| 5 to 10 Years |
|
37.39% |
| Long Term |
|
12.99% |
| 10 to 20 Years |
|
2.36% |
| 20 to 30 Years |
|
5.38% |
| Over 30 Years |
|
5.25% |
| Other |
|
0.16% |
As of February 28, 2026