AGF North American Dividend Income Class Sr MF (AGF4207)
32.87
+0.15
(+0.45%)
CAD |
Apr 02 2026
AGF4207 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 97.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.02% |
|---|---|
|
North America
|
92.50% |
| Canada | 48.79% |
| United States | 43.71% |
|
Latin America
|
0.52% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.54% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
2.58% |
| Ireland | 2.58% |
|
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 | 2.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.24% |
| Materials |
|
8.61% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
29.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.77% |
| Communication Services |
|
3.17% |
| Energy |
|
9.45% |
| Industrials |
|
16.75% |
| Information Technology |
|
13.40% |
| Defensive |
|
11.84% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
8.51% |
| Utilities |
|
0.53% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |