AGF Global Equity Class Series O (AGF4037)
41.74
+0.47
(+1.13%)
CAD |
Jan 21 2026
AGF4037 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 96.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 83.72% |
| Mid | 11.15% |
| Small | 5.13% |
Region Exposure
| Americas | 54.01% |
|---|---|
|
North America
|
54.01% |
| Canada | 0.92% |
| United States | 53.08% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.53% |
|---|---|
| United Kingdom | 6.24% |
|
Europe Developed
|
17.45% |
| Belgium | 1.56% |
| France | 2.91% |
| Germany | 1.97% |
| Ireland | 3.39% |
| Netherlands | 1.36% |
| Switzerland | 6.25% |
|
Europe Emerging
|
0.71% |
| Czech Republic | 0.71% |
|
Africa And Middle East
|
0.14% |
| South Africa | 0.14% |
| Greater Asia | 18.16% |
|---|---|
| Japan | 8.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.85% |
| Hong Kong | 3.54% |
| South Korea | 2.81% |
| Taiwan | 2.50% |
|
Asia Emerging
|
0.93% |
| China | 0.93% |
| Unidentified Region | 3.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.02% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
5.58% |
| Financials |
|
25.48% |
| Real Estate |
|
0.04% |
| Sensitive |
|
47.72% |
| Communication Services |
|
10.95% |
| Energy |
|
5.01% |
| Industrials |
|
17.45% |
| Information Technology |
|
14.32% |
| Defensive |
|
19.25% |
| Consumer Staples |
|
9.69% |
| Health Care |
|
9.54% |
| Utilities |
|
0.02% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |