AGF Multi-Asset Balanced Income Port Sr MF (AGF4079)
10.20
0.00 (0.00%)
CAD |
Jun 01 2026
AGF4079 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.98% |
| Stock | 44.99% |
| Bond | 44.18% |
| Convertible | 0.02% |
| Preferred | 0.25% |
| Other | 3.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.48% |
|---|---|
|
North America
|
73.74% |
| Canada | 34.63% |
| United States | 39.11% |
|
Latin America
|
1.74% |
| Argentina | 0.11% |
| Mexico | 0.63% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.57% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
6.99% |
| Austria | 0.01% |
| Belgium | 0.13% |
| Finland | 0.01% |
| France | 0.79% |
| Germany | 2.10% |
| Greece | 0.02% |
| Ireland | 0.71% |
| Italy | 0.23% |
| Netherlands | 0.50% |
| Norway | 0.59% |
| Portugal | 0.01% |
| Spain | 0.24% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.38% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.00% |
| South Africa | 0.30% |
| Greater Asia | 4.15% |
|---|---|
| Japan | 1.38% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
1.93% |
| Hong Kong | 1.05% |
| Singapore | 0.04% |
| South Korea | 0.84% |
|
Asia Emerging
|
0.30% |
| China | 0.23% |
| Philippines | 0.04% |
| Thailand | 0.03% |
| Unidentified Region | 9.80% |
|---|
Bond Credit Quality Exposure
| AAA | 12.69% |
| AA | 13.59% |
| A | 6.83% |
| BBB | 21.91% |
| BB | 12.91% |
| B | 8.47% |
| Below B | 1.86% |
| CCC | 1.82% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.83% |
| Not Available | 20.92% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.86% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
2.36% |
| Financials |
|
10.84% |
| Real Estate |
|
0.64% |
| Sensitive |
|
20.64% |
| Communication Services |
|
2.55% |
| Energy |
|
4.91% |
| Industrials |
|
7.27% |
| Information Technology |
|
5.92% |
| Defensive |
|
9.20% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
4.36% |
| Utilities |
|
1.39% |
| Not Classified |
|
53.30% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
52.98% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 23.31% |
| Corporate | 56.96% |
| Securitized | 0.03% |
| Municipal | 4.70% |
| Other | 15.00% |
Bond Maturity Exposure
| Short Term |
|
2.34% |
| Less than 1 Year |
|
2.34% |
| Intermediate |
|
85.49% |
| 1 to 3 Years |
|
30.89% |
| 3 to 5 Years |
|
23.89% |
| 5 to 10 Years |
|
30.72% |
| Long Term |
|
12.17% |
| 10 to 20 Years |
|
2.58% |
| 20 to 30 Years |
|
5.57% |
| Over 30 Years |
|
4.01% |
| Other |
|
0.00% |
As of March 31, 2026