AGF Multi-Asset Conservative Income Port Cl Sr MF (AGF4080)
13.35
-0.01
(-0.05%)
CAD |
Apr 10 2026
AGF4080 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.33% |
| Stock | 22.79% |
| Bond | 68.27% |
| Convertible | 0.20% |
| Preferred | 0.74% |
| Other | 2.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.65% |
|---|---|
|
North America
|
74.11% |
| Canada | 38.58% |
| United States | 35.53% |
|
Latin America
|
1.54% |
| Argentina | 0.15% |
| Mexico | 0.71% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.04% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
7.86% |
| Belgium | 0.58% |
| Denmark | 0.04% |
| France | 0.69% |
| Germany | 2.49% |
| Greece | 0.02% |
| Ireland | 0.36% |
| Italy | 0.31% |
| Netherlands | 0.58% |
| Norway | 0.57% |
| Portugal | 0.16% |
| Spain | 1.04% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.14% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.04% |
| South Africa | 0.56% |
| Greater Asia | 4.38% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
1.58% |
| Australia | 1.08% |
|
Asia Developed
|
1.58% |
| Hong Kong | 0.72% |
| Singapore | 0.14% |
| South Korea | 0.72% |
|
Asia Emerging
|
0.32% |
| China | 0.25% |
| Philippines | 0.05% |
| Thailand | 0.02% |
| Unidentified Region | 8.93% |
|---|
Bond Credit Quality Exposure
| AAA | 12.02% |
| AA | 11.66% |
| A | 5.89% |
| BBB | 21.09% |
| BB | 10.56% |
| B | 7.94% |
| Below B | 2.64% |
| CCC | 2.58% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.15% |
| Not Available | 27.07% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
8.31% |
| Materials |
|
1.08% |
| Consumer Discretionary |
|
1.32% |
| Financials |
|
5.55% |
| Real Estate |
|
0.37% |
| Sensitive |
|
10.49% |
| Communication Services |
|
1.34% |
| Energy |
|
2.23% |
| Industrials |
|
3.61% |
| Information Technology |
|
3.31% |
| Defensive |
|
4.34% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
2.40% |
| Utilities |
|
0.14% |
| Not Classified |
|
76.86% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
76.81% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 19.40% |
| Corporate | 55.32% |
| Securitized | 0.03% |
| Municipal | 5.14% |
| Other | 20.10% |
Bond Maturity Exposure
| Short Term |
|
1.06% |
| Less than 1 Year |
|
1.06% |
| Intermediate |
|
82.92% |
| 1 to 3 Years |
|
20.15% |
| 3 to 5 Years |
|
31.36% |
| 5 to 10 Years |
|
31.41% |
| Long Term |
|
15.89% |
| 10 to 20 Years |
|
4.31% |
| 20 to 30 Years |
|
6.22% |
| Over 30 Years |
|
5.36% |
| Other |
|
0.14% |
As of February 28, 2026