AGF Elements Global Portfolio Class Series MF (AGF4026)
58.12
+0.26
(+0.46%)
CAD |
Feb 11 2026
AGF4026 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.55% |
| Stock | 87.65% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 4.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.85% |
|---|---|
|
North America
|
61.71% |
| Canada | 3.28% |
| United States | 58.43% |
|
Latin America
|
1.14% |
| Brazil | 0.72% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.29% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.63% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
9.23% |
| Belgium | 0.33% |
| Denmark | 0.15% |
| Finland | 0.46% |
| France | 1.55% |
| Germany | 1.19% |
| Greece | 0.14% |
| Ireland | 1.38% |
| Italy | 0.94% |
| Netherlands | 0.37% |
| Norway | 0.05% |
| Spain | 0.72% |
| Sweden | 0.09% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.27% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.84% |
| Egypt | 0.00% |
| Israel | -0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.28% |
| South Africa | 0.34% |
| United Arab Emirates | 0.21% |
| Greater Asia | 14.03% |
|---|---|
| Japan | 3.54% |
|
Australasia
|
0.19% |
| Australia | 0.18% |
|
Asia Developed
|
5.98% |
| Hong Kong | 1.50% |
| Singapore | 0.05% |
| South Korea | 2.06% |
| Taiwan | 2.36% |
|
Asia Emerging
|
4.33% |
| China | 2.60% |
| India | 1.49% |
| Indonesia | 0.13% |
| Malaysia | 0.01% |
| Philippines | 0.10% |
| Thailand | 0.00% |
| Unidentified Region | 10.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.21% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
8.34% |
| Financials |
|
15.42% |
| Real Estate |
|
1.96% |
| Sensitive |
|
49.49% |
| Communication Services |
|
8.39% |
| Energy |
|
4.95% |
| Industrials |
|
13.60% |
| Information Technology |
|
22.54% |
| Defensive |
|
16.21% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
7.70% |
| Utilities |
|
4.22% |
| Not Classified |
|
5.09% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
5.06% |
As of December 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 | -- |