AGF Elements Global Portfolio Class Series MF (AGF4026)
58.42
-1.01
(-1.69%)
CAD |
Oct 30 2026
AGF4026 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.64% |
| Stock | 87.79% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 5.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.55% |
|---|---|
|
North America
|
60.53% |
| Canada | 3.40% |
| United States | 57.13% |
|
Latin America
|
1.02% |
| Brazil | 0.31% |
| Mexico | 0.29% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.08% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
9.30% |
| Belgium | 0.37% |
| Denmark | 0.25% |
| Finland | 0.40% |
| France | 1.68% |
| Germany | 0.92% |
| Greece | 0.33% |
| Ireland | 1.05% |
| Italy | 0.66% |
| Netherlands | 0.73% |
| Norway | 0.10% |
| Portugal | 0.04% |
| Spain | 0.76% |
| Sweden | 0.16% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.12% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.00% |
| Saudi Arabia | 0.19% |
| South Africa | 0.15% |
| United Arab Emirates | 0.18% |
| Greater Asia | 14.67% |
|---|---|
| Japan | 3.75% |
|
Australasia
|
0.62% |
| Australia | 0.61% |
|
Asia Developed
|
7.86% |
| Hong Kong | 1.26% |
| Singapore | 0.19% |
| South Korea | 3.06% |
| Taiwan | 3.35% |
|
Asia Emerging
|
2.44% |
| China | 1.67% |
| India | 0.75% |
| Indonesia | 0.01% |
| Unidentified Region | 10.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.92% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
13.42% |
| Real Estate |
|
2.49% |
| Sensitive |
|
54.52% |
| Communication Services |
|
7.77% |
| Energy |
|
6.21% |
| Industrials |
|
13.40% |
| Information Technology |
|
27.14% |
| Defensive |
|
17.45% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
9.34% |
| Utilities |
|
3.78% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of August 31, 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 | -- |