AGF Elements Global Portfolio Class Series MF (AGF4026)
58.01
+0.14
(+0.24%)
CAD |
Jan 16 2026
AGF4026 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.20% |
| Stock | 87.87% |
| Bond | 1.63% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 3.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.00% |
|---|---|
|
North America
|
62.90% |
| Canada | 3.18% |
| United States | 59.72% |
|
Latin America
|
1.10% |
| Brazil | 0.74% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.23% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.30% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
8.94% |
| Belgium | 0.32% |
| Denmark | 0.16% |
| Finland | 0.44% |
| France | 1.53% |
| Germany | 1.12% |
| Greece | 0.14% |
| Ireland | 1.37% |
| Italy | 0.94% |
| Netherlands | 0.35% |
| Norway | 0.05% |
| Spain | 0.63% |
| Sweden | 0.09% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.27% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.78% |
| Egypt | 0.00% |
| Israel | -0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.28% |
| South Africa | 0.31% |
| United Arab Emirates | 0.19% |
| Greater Asia | 13.68% |
|---|---|
| Japan | 3.58% |
|
Australasia
|
0.16% |
| Australia | 0.15% |
|
Asia Developed
|
5.51% |
| Hong Kong | 1.58% |
| Singapore | 0.06% |
| South Korea | 1.75% |
| Taiwan | 2.10% |
|
Asia Emerging
|
4.43% |
| China | 2.55% |
| India | 1.63% |
| Indonesia | 0.13% |
| Malaysia | 0.01% |
| Philippines | 0.10% |
| Thailand | -0.00% |
| Unidentified Region | 10.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.99% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
8.24% |
| Financials |
|
14.40% |
| Real Estate |
|
2.08% |
| Sensitive |
|
49.98% |
| Communication Services |
|
9.15% |
| Energy |
|
5.00% |
| Industrials |
|
14.01% |
| Information Technology |
|
21.82% |
| Defensive |
|
16.80% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
8.11% |
| Utilities |
|
4.29% |
| Not Classified |
|
5.23% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
5.08% |
As of November 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 | -- |