AGF Elements Global Portfolio Class Series MF (AGF4026)
56.55
0.00 (0.00%)
CAD |
Apr 02 2026
AGF4026 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.15% |
| Stock | 87.00% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 5.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.13% |
|---|---|
|
North America
|
59.91% |
| Canada | 3.25% |
| United States | 56.66% |
|
Latin America
|
1.22% |
| Brazil | 0.82% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.29% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.87% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
9.43% |
| Belgium | 0.38% |
| Denmark | 0.13% |
| Finland | 0.50% |
| France | 1.62% |
| Germany | 1.11% |
| Greece | 0.15% |
| Ireland | 1.22% |
| Italy | 0.91% |
| Netherlands | 0.35% |
| Norway | 0.14% |
| Portugal | 0.02% |
| Spain | 0.77% |
| Sweden | 0.10% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.25% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.00% |
| Israel | -0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.26% |
| South Africa | 0.27% |
| United Arab Emirates | 0.18% |
| Greater Asia | 14.90% |
|---|---|
| Japan | 3.35% |
|
Australasia
|
0.18% |
| Australia | 0.17% |
|
Asia Developed
|
7.17% |
| Hong Kong | 1.53% |
| Singapore | 0.06% |
| South Korea | 2.75% |
| Taiwan | 2.82% |
|
Asia Emerging
|
4.20% |
| China | 2.53% |
| India | 1.46% |
| Indonesia | 0.11% |
| Malaysia | 0.01% |
| Philippines | 0.09% |
| Thailand | 0.01% |
| Unidentified Region | 11.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.34% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
8.18% |
| Financials |
|
14.56% |
| Real Estate |
|
1.90% |
| Sensitive |
|
48.46% |
| Communication Services |
|
7.60% |
| Energy |
|
5.28% |
| Industrials |
|
15.03% |
| Information Technology |
|
20.55% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
7.16% |
| Utilities |
|
4.33% |
| Not Classified |
|
6.19% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
6.16% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |