AGF Elements Global Portfolio Class Series MF (AGF4026)
55.72
-0.45
(-0.80%)
CAD |
Dec 05 2025
AGF4026 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.63% |
| Stock | 87.74% |
| Bond | 2.29% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 4.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.43% |
|---|---|
|
North America
|
64.68% |
| Canada | 3.29% |
| United States | 61.39% |
|
Latin America
|
0.76% |
| Brazil | 0.53% |
| Mexico | 0.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.92% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
8.57% |
| Belgium | 0.31% |
| Denmark | 0.15% |
| Finland | 0.39% |
| France | 1.52% |
| Germany | 1.01% |
| Greece | 0.13% |
| Ireland | 1.41% |
| Italy | 0.91% |
| Netherlands | 0.37% |
| Norway | 0.05% |
| Spain | 0.56% |
| Sweden | 0.08% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.25% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.79% |
| Israel | -0.01% |
| Saudi Arabia | 0.29% |
| South Africa | 0.32% |
| United Arab Emirates | 0.20% |
| Greater Asia | 12.99% |
|---|---|
| Japan | 3.69% |
|
Australasia
|
0.17% |
| Australia | 0.16% |
|
Asia Developed
|
5.40% |
| Hong Kong | 1.65% |
| Singapore | 0.13% |
| South Korea | 1.68% |
| Taiwan | 1.94% |
|
Asia Emerging
|
3.73% |
| China | 2.75% |
| India | 0.88% |
| Indonesia | 0.01% |
| Philippines | 0.10% |
| Thailand | -0.01% |
| Unidentified Region | 9.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.21% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
9.07% |
| Financials |
|
14.75% |
| Real Estate |
|
2.25% |
| Sensitive |
|
51.67% |
| Communication Services |
|
9.85% |
| Energy |
|
4.75% |
| Industrials |
|
14.38% |
| Information Technology |
|
22.69% |
| Defensive |
|
13.73% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
5.89% |
| Utilities |
|
3.61% |
| Not Classified |
|
5.39% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
5.37% |
As of September 30, 2025
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 | -- |