AGF Elements Growth Portfolio Series MF (AGF475)
18.97
-0.16
(-0.86%)
CAD |
Mar 05 2026
AGF475 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.82% |
| Stock | 76.14% |
| Bond | 14.36% |
| Convertible | 0.02% |
| Preferred | 0.31% |
| Other | 4.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.47% |
|---|---|
|
North America
|
64.03% |
| Canada | 13.02% |
| United States | 51.01% |
|
Latin America
|
1.43% |
| Argentina | 0.04% |
| Brazil | 0.66% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.44% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.80% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
9.49% |
| Belgium | 0.40% |
| Denmark | 0.13% |
| Finland | 0.43% |
| France | 1.35% |
| Germany | 1.64% |
| Greece | 0.13% |
| Ireland | 1.16% |
| Italy | 0.91% |
| Netherlands | 0.38% |
| Norway | 0.26% |
| Portugal | 0.06% |
| Spain | 1.00% |
| Sweden | 0.09% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.22% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.00% |
| Israel | -0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.23% |
| South Africa | 0.33% |
| United Arab Emirates | 0.16% |
| Greater Asia | 12.59% |
|---|---|
| Japan | 3.39% |
|
Australasia
|
0.57% |
| Australia | 0.44% |
|
Asia Developed
|
5.57% |
| Hong Kong | 1.33% |
| Singapore | 0.07% |
| South Korea | 2.04% |
| Taiwan | 2.13% |
|
Asia Emerging
|
3.06% |
| China | 2.05% |
| India | 0.82% |
| Indonesia | 0.09% |
| Malaysia | 0.01% |
| Philippines | 0.09% |
| Thailand | -0.00% |
| Unidentified Region | 9.15% |
|---|
Bond Credit Quality Exposure
| AAA | 17.50% |
| AA | 18.06% |
| A | 3.33% |
| BBB | 15.24% |
| BB | 10.92% |
| B | 9.10% |
| Below B | 3.09% |
| CCC | 3.02% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 22.28% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.48% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
6.62% |
| Financials |
|
13.72% |
| Real Estate |
|
2.15% |
| Sensitive |
|
41.00% |
| Communication Services |
|
6.51% |
| Energy |
|
5.10% |
| Industrials |
|
13.11% |
| Information Technology |
|
16.27% |
| Defensive |
|
13.77% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
5.97% |
| Utilities |
|
4.13% |
| Not Classified |
|
18.76% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
18.70% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 38.10% |
| Corporate | 45.02% |
| Securitized | 0.03% |
| Municipal | 3.81% |
| Other | 13.04% |
Bond Maturity Exposure
| Short Term |
|
4.17% |
| Less than 1 Year |
|
4.17% |
| Intermediate |
|
81.07% |
| 1 to 3 Years |
|
17.23% |
| 3 to 5 Years |
|
29.15% |
| 5 to 10 Years |
|
34.69% |
| Long Term |
|
14.75% |
| 10 to 20 Years |
|
4.23% |
| 20 to 30 Years |
|
5.53% |
| Over 30 Years |
|
4.99% |
| Other |
|
0.01% |
As of January 31, 2026