AGF U.S. Small-Mid Cap Series MF USD (AGF489)
78.76
-1.77
(-2.20%)
USD |
Jan 19 2026
AGF489 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 97.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 4.13% |
| Mid | 25.11% |
| Small | 70.76% |
Region Exposure
| Americas | 95.86% |
|---|---|
|
North America
|
95.86% |
| Canada | 2.29% |
| United States | 93.57% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.58% |
| Thailand | 1.58% |
| Unidentified Region | 2.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.82% |
| Materials |
|
8.48% |
| Consumer Discretionary |
|
18.94% |
| Financials |
|
13.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.21% |
| Communication Services |
|
7.87% |
| Energy |
|
4.41% |
| Industrials |
|
22.67% |
| Information Technology |
|
13.26% |
| Defensive |
|
10.96% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
9.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |