AGF Global Equity Class Series O (AGF4037)
39.51
-0.38
(-0.96%)
CAD |
Dec 05 2025
AGF4037 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 96.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 85.19% |
| Mid | 9.61% |
| Small | 5.19% |
Region Exposure
| Americas | 55.44% |
|---|---|
|
North America
|
55.44% |
| Canada | 0.89% |
| United States | 54.55% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.38% |
|---|---|
| United Kingdom | 6.01% |
|
Europe Developed
|
16.60% |
| Belgium | 1.47% |
| France | 3.04% |
| Germany | 1.82% |
| Ireland | 3.51% |
| Netherlands | 1.28% |
| Switzerland | 5.48% |
|
Europe Emerging
|
0.65% |
| Czech Republic | 0.65% |
|
Africa And Middle East
|
0.12% |
| South Africa | 0.12% |
| Greater Asia | 17.99% |
|---|---|
| Japan | 8.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.10% |
| Hong Kong | 3.76% |
| South Korea | 2.09% |
| Taiwan | 2.25% |
|
Asia Emerging
|
1.05% |
| China | 1.05% |
| Unidentified Region | 3.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.10% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
5.82% |
| Financials |
|
25.58% |
| Real Estate |
|
0.04% |
| Sensitive |
|
48.12% |
| Communication Services |
|
11.67% |
| Energy |
|
5.06% |
| Industrials |
|
18.01% |
| Information Technology |
|
13.38% |
| Defensive |
|
18.77% |
| Consumer Staples |
|
9.76% |
| Health Care |
|
8.99% |
| Utilities |
|
0.02% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |