AGF Global Growth Balanced Sr MF USD (AGF484)
31.68
-0.08
(-0.26%)
USD |
Dec 29 2025
AGF484 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.28% |
| Stock | 64.45% |
| Bond | 22.80% |
| Convertible | 0.14% |
| Preferred | 0.21% |
| Other | 4.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.07% |
|---|---|
|
North America
|
57.03% |
| Canada | 5.36% |
| United States | 51.67% |
|
Latin America
|
2.04% |
| Argentina | 0.09% |
| Brazil | 1.06% |
| Mexico | 0.60% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.79% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
11.54% |
| Belgium | 0.50% |
| Denmark | 0.03% |
| France | 0.22% |
| Germany | 3.72% |
| Greece | 0.04% |
| Ireland | 0.20% |
| Italy | 0.17% |
| Netherlands | 1.58% |
| Norway | 0.28% |
| Portugal | 0.37% |
| Spain | 2.08% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.49% |
| Czech Republic | 0.11% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.49% |
| Israel | -0.00% |
| South Africa | 0.45% |
| Greater Asia | 13.68% |
|---|---|
| Japan | 5.31% |
|
Australasia
|
1.19% |
| Australia | 0.75% |
|
Asia Developed
|
3.56% |
| Hong Kong | 1.82% |
| Singapore | 0.06% |
| South Korea | 0.20% |
| Taiwan | 1.48% |
|
Asia Emerging
|
3.63% |
| China | 2.67% |
| India | 0.91% |
| Philippines | 0.05% |
| Thailand | 0.00% |
| Unidentified Region | 12.46% |
|---|
Bond Credit Quality Exposure
| AAA | 19.39% |
| AA | 9.90% |
| A | 3.13% |
| BBB | 7.91% |
| BB | 17.29% |
| B | 13.69% |
| Below B | 3.91% |
| CCC | 3.84% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 24.71% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.40% |
| Materials |
|
0.43% |
| Consumer Discretionary |
|
6.20% |
| Financials |
|
11.63% |
| Real Estate |
|
0.14% |
| Sensitive |
|
38.76% |
| Communication Services |
|
10.37% |
| Energy |
|
2.54% |
| Industrials |
|
8.08% |
| Information Technology |
|
17.77% |
| Defensive |
|
12.71% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
9.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
30.13% |
| Non Classified Equity |
|
-0.02% |
| Not Classified - Non Equity |
|
30.15% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 43.75% |
| Corporate | 45.77% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.48% |
Bond Maturity Exposure
| Short Term |
|
4.73% |
| Less than 1 Year |
|
4.73% |
| Intermediate |
|
83.89% |
| 1 to 3 Years |
|
22.37% |
| 3 to 5 Years |
|
38.23% |
| 5 to 10 Years |
|
23.29% |
| Long Term |
|
11.38% |
| 10 to 20 Years |
|
3.28% |
| 20 to 30 Years |
|
0.79% |
| Over 30 Years |
|
7.31% |
| Other |
|
0.00% |
As of November 30, 2025