AGF Multi-Asset Balanced Income Port Sr MF USD (AGF4071)
7.146
0.00 (0.00%)
USD |
Nov 02 2026
AGF4071 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.95% |
| Stock | 45.57% |
| Bond | 44.67% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 3.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.68% |
|---|---|
|
North America
|
75.51% |
| Canada | 37.42% |
| United States | 38.09% |
|
Latin America
|
1.17% |
| Argentina | 0.11% |
| Brazil | 0.10% |
| Mexico | 0.38% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.58% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
7.69% |
| Austria | 0.01% |
| Belgium | 0.13% |
| Finland | 0.01% |
| France | 0.97% |
| Germany | 2.67% |
| Ireland | 0.61% |
| Italy | 0.16% |
| Netherlands | 0.58% |
| Norway | 0.57% |
| Portugal | 0.02% |
| Spain | 0.24% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.28% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.02% |
| South Africa | 0.49% |
| Greater Asia | 4.18% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
1.85% |
| Hong Kong | 0.89% |
| Singapore | 0.01% |
| South Korea | 0.94% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.27% |
| China | 0.20% |
| Philippines | 0.04% |
| Thailand | 0.03% |
| Unidentified Region | 7.56% |
|---|
Bond Credit Quality Exposure
| AAA | 5.32% |
| AA | 10.27% |
| A | 9.23% |
| BBB | 21.98% |
| BB | 10.70% |
| B | 10.65% |
| Below B | 1.19% |
| CCC | 0.78% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.38% |
| Not Rated | 0.71% |
| Not Available | 29.95% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.15% |
| Materials |
|
6.78% |
| Consumer Discretionary |
|
5.06% |
| Financials |
|
21.83% |
| Real Estate |
|
1.49% |
| Sensitive |
|
43.50% |
| Communication Services |
|
4.93% |
| Energy |
|
10.10% |
| Industrials |
|
13.74% |
| Information Technology |
|
14.72% |
| Defensive |
|
19.73% |
| Consumer Staples |
|
7.05% |
| Health Care |
|
9.43% |
| Utilities |
|
3.25% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
1.62% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 14.59% |
| Corporate | 63.75% |
| Securitized | 0.03% |
| Municipal | 4.74% |
| Other | 16.89% |
Bond Maturity Exposure
| Short Term |
|
1.35% |
| Less than 1 Year |
|
1.35% |
| Intermediate |
|
83.68% |
| 1 to 3 Years |
|
28.66% |
| 3 to 5 Years |
|
25.30% |
| 5 to 10 Years |
|
29.71% |
| Long Term |
|
14.98% |
| 10 to 20 Years |
|
2.30% |
| 20 to 30 Years |
|
8.01% |
| Over 30 Years |
|
4.68% |
| Other |
|
0.00% |
As of August 31, 2026