AGF Elements Growth Portfolio Series MF (AGF475)
19.10
+0.01
(+0.08%)
CAD |
Dec 11 2025
AGF475 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.29% |
| Stock | 76.35% |
| Bond | 14.82% |
| Convertible | 0.06% |
| Preferred | 0.43% |
| Other | 3.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.86% |
|---|---|
|
North America
|
65.77% |
| Canada | 13.33% |
| United States | 52.44% |
|
Latin America
|
1.10% |
| Argentina | 0.03% |
| Brazil | 0.55% |
| Mexico | 0.20% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.20% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
8.94% |
| Belgium | 0.37% |
| Denmark | 0.13% |
| Finland | 0.38% |
| France | 1.43% |
| Germany | 1.39% |
| Greece | 0.10% |
| Ireland | 1.17% |
| Italy | 0.94% |
| Netherlands | 0.43% |
| Norway | 0.12% |
| Portugal | 0.08% |
| Spain | 0.83% |
| Sweden | 0.09% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.20% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.71% |
| Israel | -0.00% |
| Saudi Arabia | 0.22% |
| South Africa | 0.35% |
| United Arab Emirates | 0.15% |
| Greater Asia | 12.71% |
|---|---|
| Japan | 4.36% |
|
Australasia
|
0.48% |
| Australia | 0.35% |
|
Asia Developed
|
4.63% |
| Hong Kong | 1.34% |
| Singapore | 0.12% |
| South Korea | 1.48% |
| Taiwan | 1.70% |
|
Asia Emerging
|
3.24% |
| China | 2.07% |
| India | 0.99% |
| Indonesia | 0.10% |
| Philippines | 0.08% |
| Thailand | -0.01% |
| Unidentified Region | 8.22% |
|---|
Bond Credit Quality Exposure
| AAA | 17.73% |
| AA | 19.06% |
| A | 4.45% |
| BBB | 11.28% |
| BB | 12.24% |
| B | 9.84% |
| Below B | 2.26% |
| CCC | 2.20% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 22.67% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.56% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
12.60% |
| Real Estate |
|
2.37% |
| Sensitive |
|
43.80% |
| Communication Services |
|
7.60% |
| Energy |
|
4.97% |
| Industrials |
|
13.01% |
| Information Technology |
|
18.23% |
| Defensive |
|
13.05% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
5.27% |
| Utilities |
|
4.23% |
| Not Classified |
|
17.59% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
17.57% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 40.83% |
| Corporate | 43.50% |
| Securitized | 0.03% |
| Municipal | 2.56% |
| Other | 13.08% |
Bond Maturity Exposure
| Short Term |
|
4.51% |
| Less than 1 Year |
|
4.51% |
| Intermediate |
|
79.36% |
| 1 to 3 Years |
|
18.29% |
| 3 to 5 Years |
|
27.95% |
| 5 to 10 Years |
|
33.11% |
| Long Term |
|
16.14% |
| 10 to 20 Years |
|
3.78% |
| 20 to 30 Years |
|
7.03% |
| Over 30 Years |
|
5.32% |
| Other |
|
0.00% |
As of October 31, 2025