AGF Global Growth Balanced Sr T (AGF4203)
6.380
+0.08
(+1.20%)
CAD |
Mar 23 2026
AGF4203 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.09% |
| Stock | 64.43% |
| Bond | 23.74% |
| Convertible | 0.04% |
| Preferred | 0.16% |
| Other | 3.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.54% |
|---|---|
|
North America
|
56.30% |
| Canada | 6.48% |
| United States | 49.82% |
|
Latin America
|
2.24% |
| Argentina | 0.10% |
| Brazil | 1.17% |
| Mexico | 0.61% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.74% |
|---|---|
| United Kingdom | 4.08% |
|
Europe Developed
|
11.59% |
| Belgium | 0.53% |
| Denmark | 0.03% |
| France | 0.27% |
| Germany | 4.39% |
| Greece | 0.01% |
| Ireland | 0.21% |
| Italy | 0.18% |
| Netherlands | 1.36% |
| Norway | 0.52% |
| Portugal | 0.15% |
| Spain | 2.13% |
| Sweden | 1.01% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.52% |
| Czech Republic | 0.11% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.55% |
| Israel | -0.00% |
| South Africa | 0.51% |
| Greater Asia | 12.80% |
|---|---|
| Japan | 5.47% |
|
Australasia
|
1.40% |
| Australia | 0.93% |
|
Asia Developed
|
3.75% |
| Hong Kong | 0.42% |
| Singapore | 0.04% |
| South Korea | 1.48% |
| Taiwan | 1.81% |
|
Asia Emerging
|
2.19% |
| China | 2.12% |
| Philippines | 0.05% |
| Thailand | 0.01% |
| Unidentified Region | 11.92% |
|---|
Bond Credit Quality Exposure
| AAA | 20.42% |
| AA | 9.62% |
| A | 2.07% |
| BBB | 8.68% |
| BB | 15.78% |
| B | 14.17% |
| Below B | 4.69% |
| CCC | 4.62% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 24.49% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
22.92% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
11.87% |
| Real Estate |
|
0.14% |
| Sensitive |
|
35.13% |
| Communication Services |
|
6.51% |
| Energy |
|
4.67% |
| Industrials |
|
9.48% |
| Information Technology |
|
14.48% |
| Defensive |
|
11.57% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
7.38% |
| Utilities |
|
0.01% |
| Not Classified |
|
30.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
30.38% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 42.46% |
| Corporate | 45.28% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.26% |
Bond Maturity Exposure
| Short Term |
|
2.49% |
| Less than 1 Year |
|
2.49% |
| Intermediate |
|
83.93% |
| 1 to 3 Years |
|
24.60% |
| 3 to 5 Years |
|
36.29% |
| 5 to 10 Years |
|
23.03% |
| Long Term |
|
13.58% |
| 10 to 20 Years |
|
5.64% |
| 20 to 30 Years |
|
0.81% |
| Over 30 Years |
|
7.13% |
| Other |
|
0.00% |
As of February 28, 2026