AGF Multi-Asset Conservative Income Port Cl Sr MF (AGF4080)
13.48
0.00 (0.00%)
CAD |
Feb 23 2026
AGF4080 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.36% |
| Stock | 22.42% |
| Bond | 68.12% |
| Convertible | 0.21% |
| Preferred | 0.74% |
| Other | 3.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.69% |
|---|---|
|
North America
|
74.24% |
| Canada | 38.59% |
| United States | 35.66% |
|
Latin America
|
1.44% |
| Argentina | 0.15% |
| Mexico | 0.70% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.81% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
7.69% |
| Belgium | 0.57% |
| Denmark | 0.04% |
| France | 0.66% |
| Germany | 2.20% |
| Greece | 0.05% |
| Ireland | 0.38% |
| Italy | 0.30% |
| Netherlands | 0.59% |
| Norway | 0.39% |
| Portugal | 0.41% |
| Spain | 1.03% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.15% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.04% |
| South Africa | 0.53% |
| Greater Asia | 4.15% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
1.47% |
| Australia | 0.99% |
|
Asia Developed
|
1.45% |
| Hong Kong | 0.73% |
| Singapore | 0.14% |
| South Korea | 0.58% |
|
Asia Emerging
|
0.32% |
| China | 0.26% |
| Philippines | 0.05% |
| Thailand | 0.00% |
| Unidentified Region | 9.36% |
|---|
Bond Credit Quality Exposure
| AAA | 11.56% |
| AA | 12.75% |
| A | 6.28% |
| BBB | 20.81% |
| BB | 10.58% |
| B | 8.11% |
| Below B | 2.41% |
| CCC | 2.35% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.15% |
| Not Available | 26.36% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
8.19% |
| Materials |
|
1.03% |
| Consumer Discretionary |
|
1.29% |
| Financials |
|
5.52% |
| Real Estate |
|
0.35% |
| Sensitive |
|
10.44% |
| Communication Services |
|
1.44% |
| Energy |
|
2.16% |
| Industrials |
|
3.50% |
| Information Technology |
|
3.35% |
| Defensive |
|
4.21% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
2.34% |
| Utilities |
|
0.12% |
| Not Classified |
|
77.15% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
77.10% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 20.56% |
| Corporate | 55.00% |
| Securitized | 0.03% |
| Municipal | 5.16% |
| Other | 19.25% |
Bond Maturity Exposure
| Short Term |
|
1.55% |
| Less than 1 Year |
|
1.55% |
| Intermediate |
|
84.04% |
| 1 to 3 Years |
|
19.93% |
| 3 to 5 Years |
|
31.02% |
| 5 to 10 Years |
|
33.08% |
| Long Term |
|
14.27% |
| 10 to 20 Years |
|
2.67% |
| 20 to 30 Years |
|
6.23% |
| Over 30 Years |
|
5.37% |
| Other |
|
0.14% |
As of January 31, 2026