AGF Elements Growth Portfolio Class Series MF (AGF4023)
46.26
+0.15
(+0.32%)
CAD |
Dec 10 2025
AGF4023 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.36% |
| Stock | 75.43% |
| Bond | 14.66% |
| Convertible | 0.06% |
| Preferred | 0.43% |
| Other | 3.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.09% |
|---|---|
|
North America
|
65.00% |
| Canada | 13.19% |
| United States | 51.81% |
|
Latin America
|
1.08% |
| Argentina | 0.03% |
| Brazil | 0.54% |
| Mexico | 0.20% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.05% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
8.82% |
| Belgium | 0.37% |
| Denmark | 0.13% |
| Finland | 0.37% |
| France | 1.41% |
| Germany | 1.38% |
| Greece | 0.10% |
| Ireland | 1.16% |
| Italy | 0.93% |
| Netherlands | 0.43% |
| Norway | 0.12% |
| Portugal | 0.08% |
| Spain | 0.81% |
| Sweden | 0.09% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.20% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.70% |
| Israel | -0.00% |
| Saudi Arabia | 0.21% |
| South Africa | 0.34% |
| United Arab Emirates | 0.15% |
| Greater Asia | 12.56% |
|---|---|
| Japan | 4.30% |
|
Australasia
|
0.47% |
| Australia | 0.35% |
|
Asia Developed
|
4.58% |
| Hong Kong | 1.32% |
| Singapore | 0.12% |
| South Korea | 1.46% |
| Taiwan | 1.68% |
|
Asia Emerging
|
3.21% |
| China | 2.05% |
| India | 0.98% |
| Indonesia | 0.10% |
| Philippines | 0.08% |
| Thailand | -0.01% |
| Unidentified Region | 9.30% |
|---|
Bond Credit Quality Exposure
| AAA | 17.73% |
| AA | 19.03% |
| A | 4.45% |
| BBB | 11.31% |
| BB | 12.27% |
| B | 9.91% |
| Below B | 2.26% |
| CCC | 2.20% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 22.58% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.55% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
12.59% |
| Real Estate |
|
2.37% |
| Sensitive |
|
43.78% |
| Communication Services |
|
7.60% |
| Energy |
|
4.95% |
| Industrials |
|
13.01% |
| Information Technology |
|
18.23% |
| Defensive |
|
13.03% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
5.27% |
| Utilities |
|
4.22% |
| Not Classified |
|
17.63% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
17.62% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 40.71% |
| Corporate | 43.63% |
| Securitized | 0.03% |
| Municipal | 2.56% |
| Other | 13.08% |
Bond Maturity Exposure
| Short Term |
|
4.42% |
| Less than 1 Year |
|
4.42% |
| Intermediate |
|
79.45% |
| 1 to 3 Years |
|
18.26% |
| 3 to 5 Years |
|
28.01% |
| 5 to 10 Years |
|
33.18% |
| Long Term |
|
16.14% |
| 10 to 20 Years |
|
3.78% |
| 20 to 30 Years |
|
7.03% |
| Over 30 Years |
|
5.32% |
| Other |
|
0.00% |
As of October 31, 2025