AGF Multi-Asset Balanced Income Port Sr MF USD (AGF4071)
7.297
-0.03
(-0.39%)
USD |
Dec 31 2025
AGF4071 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.04% |
| Stock | 44.83% |
| Bond | 46.42% |
| Convertible | 0.24% |
| Preferred | 0.29% |
| Other | 4.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.39% |
|---|---|
|
North America
|
72.89% |
| Canada | 34.22% |
| United States | 38.67% |
|
Latin America
|
1.50% |
| Argentina | 0.11% |
| Mexico | 0.71% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.09% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
9.90% |
| Belgium | 0.64% |
| Denmark | 0.04% |
| Finland | 0.01% |
| France | 0.84% |
| Germany | 2.73% |
| Greece | 0.11% |
| Ireland | 0.65% |
| Italy | 0.44% |
| Netherlands | 0.66% |
| Norway | 0.33% |
| Portugal | 0.43% |
| Spain | 1.32% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.72% |
| Czech Republic | 0.27% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.01% |
| South Africa | 0.57% |
| Greater Asia | 4.83% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
1.43% |
| Australia | 0.91% |
|
Asia Developed
|
1.61% |
| Hong Kong | 1.00% |
| Singapore | 0.10% |
| South Korea | 0.51% |
|
Asia Emerging
|
0.35% |
| China | 0.28% |
| Philippines | 0.05% |
| Thailand | 0.02% |
| Unidentified Region | 6.69% |
|---|
Bond Credit Quality Exposure
| AAA | 11.75% |
| AA | 9.81% |
| A | 7.06% |
| BBB | 21.48% |
| BB | 12.44% |
| B | 8.42% |
| Below B | 2.30% |
| CCC | 2.25% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.04% |
| Not Available | 25.70% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
16.27% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
2.43% |
| Financials |
|
10.24% |
| Real Estate |
|
0.92% |
| Sensitive |
|
21.97% |
| Communication Services |
|
3.02% |
| Energy |
|
4.77% |
| Industrials |
|
7.03% |
| Information Technology |
|
7.15% |
| Defensive |
|
8.70% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
3.87% |
| Utilities |
|
1.34% |
| Not Classified |
|
53.07% |
| Non Classified Equity |
|
-0.01% |
| Not Classified - Non Equity |
|
53.08% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.50% |
| Corporate | 58.58% |
| Securitized | 0.03% |
| Municipal | 3.18% |
| Other | 14.71% |
Bond Maturity Exposure
| Short Term |
|
1.38% |
| Less than 1 Year |
|
1.38% |
| Intermediate |
|
82.55% |
| 1 to 3 Years |
|
21.70% |
| 3 to 5 Years |
|
32.13% |
| 5 to 10 Years |
|
28.72% |
| Long Term |
|
15.88% |
| 10 to 20 Years |
|
2.68% |
| 20 to 30 Years |
|
6.83% |
| Over 30 Years |
|
6.36% |
| Other |
|
0.19% |
As of November 30, 2025