AGF Elements Global Portfolio Class Series MF (AGF4026)
55.67
+0.04
(+0.08%)
CAD |
Dec 24 2025
AGF4026 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.98% |
| Stock | 87.80% |
| Bond | 2.04% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 3.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.90% |
|---|---|
|
North America
|
64.06% |
| Canada | 3.13% |
| United States | 60.93% |
|
Latin America
|
0.84% |
| Brazil | 0.68% |
| Mexico | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.88% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
8.62% |
| Belgium | 0.32% |
| Denmark | 0.14% |
| Finland | 0.42% |
| France | 1.54% |
| Germany | 1.03% |
| Greece | 0.13% |
| Ireland | 1.38% |
| Italy | 0.93% |
| Netherlands | 0.35% |
| Norway | 0.05% |
| Spain | 0.58% |
| Sweden | 0.09% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.25% |
|
Africa And Middle East
|
0.75% |
| Israel | -0.01% |
| Saudi Arabia | 0.27% |
| South Africa | 0.29% |
| United Arab Emirates | 0.19% |
| Greater Asia | 13.51% |
|---|---|
| Japan | 3.65% |
|
Australasia
|
0.18% |
| Australia | 0.17% |
|
Asia Developed
|
5.65% |
| Hong Kong | 1.59% |
| Singapore | 0.13% |
| South Korea | 1.82% |
| Taiwan | 2.11% |
|
Asia Emerging
|
4.03% |
| China | 2.56% |
| India | 1.27% |
| Indonesia | 0.13% |
| Philippines | 0.09% |
| Thailand | -0.01% |
| Unidentified Region | 9.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.76% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
8.62% |
| Financials |
|
13.76% |
| Real Estate |
|
2.24% |
| Sensitive |
|
52.23% |
| Communication Services |
|
9.73% |
| Energy |
|
4.40% |
| Industrials |
|
14.59% |
| Information Technology |
|
23.52% |
| Defensive |
|
14.98% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
6.73% |
| Utilities |
|
4.21% |
| Not Classified |
|
5.02% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
5.01% |
As of October 31, 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 | -- |