AGF Global Growth Balanced Sr T (AGF4203)
6.609
-0.01
(-0.14%)
CAD |
Aug 24 2026
AGF4203 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.43% |
| Stock | 65.70% |
| Bond | 24.42% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 3.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.69% |
|---|---|
|
North America
|
60.74% |
| Canada | 9.26% |
| United States | 51.48% |
|
Latin America
|
1.95% |
| Argentina | 0.12% |
| Mexico | 0.61% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.55% |
|---|---|
| United Kingdom | 4.46% |
|
Europe Developed
|
9.56% |
| Belgium | 0.06% |
| France | 0.27% |
| Germany | 2.64% |
| Ireland | 1.33% |
| Italy | 0.01% |
| Netherlands | 2.61% |
| Norway | 0.46% |
| Sweden | 1.34% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.22% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.00% |
| South Africa | 0.23% |
| Greater Asia | 12.73% |
|---|---|
| Japan | 4.61% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
6.09% |
| Hong Kong | 0.37% |
| Singapore | -0.00% |
| South Korea | 2.28% |
| Taiwan | 3.45% |
|
Asia Emerging
|
1.31% |
| China | 1.25% |
| Philippines | 0.04% |
| Thailand | 0.01% |
| Unidentified Region | 10.02% |
|---|
Bond Credit Quality Exposure
| AAA | 19.70% |
| AA | 15.57% |
| A | 1.41% |
| BBB | 12.16% |
| BB | 11.31% |
| B | 15.65% |
| Below B | 3.67% |
| CCC | 3.60% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 20.48% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
20.39% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
8.25% |
| Financials |
|
7.72% |
| Real Estate |
|
0.13% |
| Sensitive |
|
39.42% |
| Communication Services |
|
3.06% |
| Energy |
|
6.41% |
| Industrials |
|
7.45% |
| Information Technology |
|
22.50% |
| Defensive |
|
9.87% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
7.16% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 41.98% |
| Corporate | 43.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 14.35% |
Bond Maturity Exposure
| Short Term |
|
4.99% |
| Less than 1 Year |
|
4.99% |
| Intermediate |
|
88.61% |
| 1 to 3 Years |
|
34.64% |
| 3 to 5 Years |
|
33.16% |
| 5 to 10 Years |
|
20.81% |
| Long Term |
|
6.41% |
| 10 to 20 Years |
|
1.75% |
| 20 to 30 Years |
|
0.67% |
| Over 30 Years |
|
3.98% |
| Other |
|
0.00% |
As of June 30, 2026