AGF Elements Balanced Portfolio Series MF (AGF483)
14.97
-0.21
(-1.38%)
CAD |
Mar 20 2026
AGF483 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.96% |
| Stock | 58.66% |
| Bond | 32.41% |
| Convertible | 0.06% |
| Preferred | 0.38% |
| Other | 2.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.92% |
|---|---|
|
North America
|
68.26% |
| Canada | 24.81% |
| United States | 43.45% |
|
Latin America
|
1.66% |
| Argentina | 0.08% |
| Brazil | 0.42% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.61% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.05% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
9.07% |
| Belgium | 0.47% |
| Denmark | 0.12% |
| Finland | 0.34% |
| France | 1.04% |
| Germany | 2.14% |
| Greece | 0.08% |
| Ireland | 0.82% |
| Italy | 0.79% |
| Netherlands | 0.38% |
| Norway | 0.44% |
| Portugal | 0.11% |
| Spain | 1.21% |
| Sweden | 0.07% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.13% |
| Poland | 0.05% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.75% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.15% |
| South Africa | 0.46% |
| United Arab Emirates | 0.10% |
| Greater Asia | 9.45% |
|---|---|
| Japan | 2.64% |
|
Australasia
|
1.09% |
| Australia | 0.78% |
|
Asia Developed
|
3.66% |
| Hong Kong | 0.87% |
| Singapore | 0.08% |
| South Korea | 1.33% |
| Taiwan | 1.38% |
|
Asia Emerging
|
2.06% |
| China | 1.36% |
| India | 0.55% |
| Indonesia | 0.06% |
| Malaysia | 0.01% |
| Philippines | 0.08% |
| Thailand | -0.00% |
| Unidentified Region | 8.58% |
|---|
Bond Credit Quality Exposure
| AAA | 19.33% |
| AA | 18.43% |
| A | 3.50% |
| BBB | 13.98% |
| BB | 11.06% |
| B | 9.17% |
| Below B | 3.04% |
| CCC | 2.98% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 21.02% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.40% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
4.85% |
| Financials |
|
11.98% |
| Real Estate |
|
1.81% |
| Sensitive |
|
31.08% |
| Communication Services |
|
4.29% |
| Energy |
|
4.98% |
| Industrials |
|
10.55% |
| Information Technology |
|
11.26% |
| Defensive |
|
10.12% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
4.23% |
| Utilities |
|
3.26% |
| Not Classified |
|
36.39% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
36.26% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 37.79% |
| Corporate | 45.38% |
| Securitized | 0.03% |
| Municipal | 4.03% |
| Other | 12.77% |
Bond Maturity Exposure
| Short Term |
|
2.80% |
| Less than 1 Year |
|
2.80% |
| Intermediate |
|
81.79% |
| 1 to 3 Years |
|
17.84% |
| 3 to 5 Years |
|
28.57% |
| 5 to 10 Years |
|
35.38% |
| Long Term |
|
15.41% |
| 10 to 20 Years |
|
4.66% |
| 20 to 30 Years |
|
5.67% |
| Over 30 Years |
|
5.07% |
| Other |
|
0.01% |
As of January 31, 2026