AGF Elements Global Portfolio Series MF (AGF446)
35.25
+0.16
(+0.46%)
CAD |
May 22 2026
AGF446 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.59% |
| Stock | 87.18% |
| Bond | 2.04% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 4.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.90% |
|---|---|
|
North America
|
61.64% |
| Canada | 3.24% |
| United States | 58.39% |
|
Latin America
|
1.26% |
| Brazil | 0.85% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.30% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.12% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
8.92% |
| Austria | 0.02% |
| Belgium | 0.36% |
| Denmark | 0.14% |
| Finland | 0.44% |
| France | 1.53% |
| Germany | 0.90% |
| Greece | 0.14% |
| Ireland | 1.22% |
| Italy | 0.80% |
| Netherlands | 0.35% |
| Norway | 0.15% |
| Portugal | 0.02% |
| Spain | 0.75% |
| Sweden | 0.10% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.24% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.65% |
| Egypt | 0.00% |
| Israel | -0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.30% |
| South Africa | 0.24% |
| United Arab Emirates | 0.11% |
| Greater Asia | 13.54% |
|---|---|
| Japan | 3.35% |
|
Australasia
|
0.20% |
| Australia | 0.19% |
|
Asia Developed
|
6.58% |
| Hong Kong | 1.37% |
| Singapore | 0.06% |
| South Korea | 2.39% |
| Taiwan | 2.76% |
|
Asia Emerging
|
3.40% |
| China | 2.32% |
| India | 0.94% |
| Indonesia | 0.10% |
| Malaysia | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.01% |
| Unidentified Region | 10.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.48% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
7.05% |
| Financials |
|
13.58% |
| Real Estate |
|
1.43% |
| Sensitive |
|
50.63% |
| Communication Services |
|
7.28% |
| Energy |
|
7.10% |
| Industrials |
|
15.28% |
| Information Technology |
|
20.98% |
| Defensive |
|
15.47% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
6.74% |
| Utilities |
|
4.20% |
| Not Classified |
|
6.42% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
6.37% |
As of March 31, 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 | -- |