AGF Elements Growth Portfolio Class Series MF (AGF4023)
47.95
+0.66
(+1.39%)
CAD |
Feb 06 2026
AGF4023 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.67% |
| Stock | 75.53% |
| Bond | 14.09% |
| Convertible | 0.05% |
| Preferred | 0.29% |
| Other | 3.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.28% |
|---|---|
|
North America
|
62.97% |
| Canada | 13.30% |
| United States | 49.67% |
|
Latin America
|
1.31% |
| Argentina | 0.03% |
| Brazil | 0.57% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.41% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.65% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
9.31% |
| Belgium | 0.38% |
| Denmark | 0.14% |
| Finland | 0.40% |
| France | 1.40% |
| Germany | 1.50% |
| Greece | 0.11% |
| Ireland | 1.18% |
| Italy | 0.94% |
| Netherlands | 0.38% |
| Norway | 0.14% |
| Portugal | 0.09% |
| Spain | 0.94% |
| Sweden | 0.09% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.21% |
| Poland | 0.03% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.80% |
| Egypt | 0.00% |
| Israel | -0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.22% |
| South Africa | 0.40% |
| United Arab Emirates | 0.16% |
| Greater Asia | 13.09% |
|---|---|
| Japan | 4.17% |
|
Australasia
|
0.53% |
| Australia | 0.41% |
|
Asia Developed
|
4.91% |
| Hong Kong | 1.25% |
| Singapore | 0.08% |
| South Korea | 1.67% |
| Taiwan | 1.91% |
|
Asia Emerging
|
3.47% |
| China | 2.09% |
| India | 1.17% |
| Indonesia | 0.11% |
| Malaysia | 0.01% |
| Philippines | 0.09% |
| Thailand | 0.00% |
| Unidentified Region | 9.98% |
|---|
Bond Credit Quality Exposure
| AAA | 18.84% |
| AA | 18.04% |
| A | 3.76% |
| BBB | 12.76% |
| BB | 11.73% |
| B | 10.73% |
| Below B | 2.69% |
| CCC | 2.62% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 20.98% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.55% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
6.83% |
| Financials |
|
13.88% |
| Real Estate |
|
2.01% |
| Sensitive |
|
41.91% |
| Communication Services |
|
6.50% |
| Energy |
|
5.33% |
| Industrials |
|
12.53% |
| Information Technology |
|
17.55% |
| Defensive |
|
13.75% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
5.95% |
| Utilities |
|
4.11% |
| Not Classified |
|
17.80% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
17.78% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 40.16% |
| Corporate | 45.55% |
| Securitized | 0.03% |
| Municipal | 2.61% |
| Other | 11.65% |
Bond Maturity Exposure
| Short Term |
|
4.20% |
| Less than 1 Year |
|
4.20% |
| Intermediate |
|
80.77% |
| 1 to 3 Years |
|
16.80% |
| 3 to 5 Years |
|
28.01% |
| 5 to 10 Years |
|
35.97% |
| Long Term |
|
15.01% |
| 10 to 20 Years |
|
2.63% |
| 20 to 30 Years |
|
7.10% |
| Over 30 Years |
|
5.28% |
| Other |
|
0.01% |
As of December 31, 2025