AGF Elements Global Portfolio Class Series MF (AGF4026)
57.63
+0.09
(+0.15%)
CAD |
Mar 04 2026
AGF4026 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.13% |
| Stock | 87.00% |
| Bond | 1.60% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 5.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.80% |
|---|---|
|
North America
|
61.58% |
| Canada | 3.11% |
| United States | 58.47% |
|
Latin America
|
1.21% |
| Brazil | 0.79% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.31% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.55% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
9.24% |
| Belgium | 0.35% |
| Denmark | 0.14% |
| Finland | 0.49% |
| France | 1.47% |
| Germany | 1.25% |
| Greece | 0.16% |
| Ireland | 1.32% |
| Italy | 0.89% |
| Netherlands | 0.36% |
| Norway | 0.14% |
| Portugal | 0.02% |
| Spain | 0.76% |
| Sweden | 0.09% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.27% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.72% |
| Egypt | 0.00% |
| Israel | -0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.28% |
| South Africa | 0.25% |
| United Arab Emirates | 0.19% |
| Greater Asia | 13.55% |
|---|---|
| Japan | 3.13% |
|
Australasia
|
0.21% |
| Australia | 0.19% |
|
Asia Developed
|
6.58% |
| Hong Kong | 1.55% |
| Singapore | 0.06% |
| South Korea | 2.43% |
| Taiwan | 2.55% |
|
Asia Emerging
|
3.64% |
| China | 2.45% |
| India | 0.98% |
| Indonesia | 0.11% |
| Malaysia | 0.01% |
| Philippines | 0.09% |
| Thailand | -0.00% |
| Unidentified Region | 11.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.44% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
15.10% |
| Real Estate |
|
2.19% |
| Sensitive |
|
48.23% |
| Communication Services |
|
8.35% |
| Energy |
|
4.73% |
| Industrials |
|
14.56% |
| Information Technology |
|
20.58% |
| Defensive |
|
16.17% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
7.60% |
| Utilities |
|
4.22% |
| Not Classified |
|
6.16% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
6.13% |
As of January 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 | -- |