AGF Global Dividend Class Series MF (AGF4088)
21.89
+0.02
(+0.07%)
CAD |
Feb 13 2026
AGF4088 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.11% |
| Stock | 95.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.02% |
|---|---|
|
North America
|
58.02% |
| Canada | 0.00% |
| United States | 58.02% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.78% |
|---|---|
| United Kingdom | 8.52% |
|
Europe Developed
|
15.65% |
| Belgium | 0.49% |
| France | 2.30% |
| Germany | 2.35% |
| Greece | 0.46% |
| Ireland | 2.05% |
| Netherlands | 1.41% |
| Switzerland | 6.60% |
|
Europe Emerging
|
1.16% |
| Czech Republic | 1.16% |
|
Africa And Middle East
|
0.45% |
| South Africa | 0.45% |
| Greater Asia | 12.10% |
|---|---|
| Japan | 4.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.42% |
| Hong Kong | 3.91% |
| South Korea | 2.51% |
|
Asia Emerging
|
1.04% |
| China | 0.93% |
| Thailand | 0.11% |
| Unidentified Region | 4.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.15% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
6.19% |
| Financials |
|
20.28% |
| Real Estate |
|
1.11% |
| Sensitive |
|
44.59% |
| Communication Services |
|
8.80% |
| Energy |
|
5.70% |
| Industrials |
|
14.25% |
| Information Technology |
|
15.84% |
| Defensive |
|
23.25% |
| Consumer Staples |
|
10.13% |
| Health Care |
|
13.12% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |