AGF Enhanced U.S. Equity Income Fund MF $ (AGF4099)
7.991
-0.09
(-1.16%)
USD |
Dec 12 2025
AGF4099 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.06% |
| Stock | 87.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.76% |
Market Capitalization
As of October 31, 2025
| Large | 71.09% |
| Mid | 13.43% |
| Small | 15.49% |
Region Exposure
| Americas | 87.68% |
|---|---|
|
North America
|
87.68% |
| Canada | 0.99% |
| United States | 86.69% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.01% |
| Denmark | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.87% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
13.87% |
| Real Estate |
|
3.43% |
| Sensitive |
|
54.99% |
| Communication Services |
|
8.77% |
| Energy |
|
5.97% |
| Industrials |
|
9.91% |
| Information Technology |
|
30.34% |
| Defensive |
|
17.15% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
9.43% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |