AGF Elements Growth Portfolio Class Series MF (AGF4023)
51.09
+0.16
(+0.31%)
CAD |
Aug 25 2026
AGF4023 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.00% |
| Stock | 74.84% |
| Bond | 14.85% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 4.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.35% |
|---|---|
|
North America
|
65.21% |
| Canada | 15.74% |
| United States | 49.47% |
|
Latin America
|
1.14% |
| Argentina | 0.03% |
| Brazil | 0.32% |
| Mexico | 0.33% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.85% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
8.59% |
| Belgium | 0.32% |
| Denmark | 0.13% |
| Finland | 0.38% |
| France | 1.55% |
| Germany | 1.05% |
| Greece | 0.13% |
| Ireland | 0.97% |
| Italy | 0.83% |
| Netherlands | 0.35% |
| Norway | 0.24% |
| Portugal | 0.02% |
| Spain | 0.81% |
| Sweden | 0.10% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.17% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.00% |
| Saudi Arabia | 0.13% |
| South Africa | 0.23% |
| United Arab Emirates | 0.12% |
| Greater Asia | 11.86% |
|---|---|
| Japan | 3.74% |
|
Australasia
|
0.36% |
| Australia | 0.35% |
|
Asia Developed
|
6.08% |
| Hong Kong | 0.88% |
| Singapore | 0.05% |
| South Korea | 2.70% |
| Taiwan | 2.44% |
|
Asia Emerging
|
1.69% |
| China | 1.16% |
| India | 0.50% |
| Indonesia | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 9.93% |
|---|
Bond Credit Quality Exposure
| AAA | 17.50% |
| AA | 20.78% |
| A | 4.52% |
| BBB | 16.75% |
| BB | 8.29% |
| B | 10.50% |
| Below B | 1.57% |
| CCC | 1.52% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 19.69% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.23% |
| Materials |
|
4.30% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
11.54% |
| Real Estate |
|
1.96% |
| Sensitive |
|
43.79% |
| Communication Services |
|
5.21% |
| Energy |
|
5.91% |
| Industrials |
|
12.56% |
| Information Technology |
|
20.11% |
| Defensive |
|
13.10% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
5.46% |
| Utilities |
|
3.97% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 37.36% |
| Corporate | 46.34% |
| Securitized | 0.03% |
| Municipal | 4.11% |
| Other | 12.16% |
Bond Maturity Exposure
| Short Term |
|
4.36% |
| Less than 1 Year |
|
4.36% |
| Intermediate |
|
83.11% |
| 1 to 3 Years |
|
22.97% |
| 3 to 5 Years |
|
26.39% |
| 5 to 10 Years |
|
33.75% |
| Long Term |
|
12.53% |
| 10 to 20 Years |
|
2.37% |
| 20 to 30 Years |
|
6.52% |
| Over 30 Years |
|
3.64% |
| Other |
|
0.00% |
As of June 30, 2026