AGF Multi-Asset Balanced Income Port Sr MF (AGF4079)
10.05
-0.07
(-0.72%)
CAD |
Mar 06 2026
AGF4079 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 45.41% |
| Bond | 46.78% |
| Convertible | 0.07% |
| Preferred | 0.23% |
| Other | 3.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.24% |
|---|---|
|
North America
|
71.67% |
| Canada | 32.95% |
| United States | 38.72% |
|
Latin America
|
1.57% |
| Argentina | 0.11% |
| Mexico | 0.73% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.21% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
9.96% |
| Belgium | 0.64% |
| Denmark | 0.04% |
| Finland | 0.02% |
| France | 0.82% |
| Germany | 2.77% |
| Greece | 0.10% |
| Ireland | 0.72% |
| Italy | 0.42% |
| Netherlands | 0.67% |
| Norway | 0.58% |
| Portugal | 0.17% |
| Spain | 1.30% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.74% |
| Czech Republic | 0.29% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.01% |
| South Africa | 0.61% |
| Greater Asia | 5.25% |
|---|---|
| Japan | 1.38% |
|
Australasia
|
1.58% |
| Australia | 1.07% |
|
Asia Developed
|
1.95% |
| Hong Kong | 1.04% |
| Singapore | 0.08% |
| South Korea | 0.82% |
|
Asia Emerging
|
0.35% |
| China | 0.27% |
| Philippines | 0.05% |
| Thailand | 0.02% |
| Unidentified Region | 7.30% |
|---|
Bond Credit Quality Exposure
| AAA | 10.52% |
| AA | 11.04% |
| A | 6.35% |
| BBB | 22.58% |
| BB | 11.52% |
| B | 8.60% |
| Below B | 2.74% |
| CCC | 2.70% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.06% |
| Not Available | 25.58% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.34% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
2.52% |
| Financials |
|
11.07% |
| Real Estate |
|
0.72% |
| Sensitive |
|
21.55% |
| Communication Services |
|
2.82% |
| Energy |
|
4.72% |
| Industrials |
|
7.40% |
| Information Technology |
|
6.62% |
| Defensive |
|
9.17% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
4.48% |
| Utilities |
|
1.31% |
| Not Classified |
|
52.94% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
52.83% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 20.76% |
| Corporate | 58.78% |
| Securitized | 0.03% |
| Municipal | 4.40% |
| Other | 16.03% |
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
83.85% |
| 1 to 3 Years |
|
22.79% |
| 3 to 5 Years |
|
31.53% |
| 5 to 10 Years |
|
29.52% |
| Long Term |
|
15.82% |
| 10 to 20 Years |
|
4.84% |
| 20 to 30 Years |
|
4.90% |
| Over 30 Years |
|
6.07% |
| Other |
|
0.19% |
As of January 31, 2026