AGF Global Dividend Series F (AGF5000)
58.08
+0.08
(+0.13%)
CAD |
Apr 29 2026
AGF5000 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 87.84% |
| Mid | 7.36% |
| Small | 4.81% |
Region Exposure
| Americas | 58.37% |
|---|---|
|
North America
|
58.37% |
| United States | 58.37% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.69% |
|---|---|
| United Kingdom | 9.18% |
|
Europe Developed
|
15.79% |
| Belgium | 0.59% |
| France | 2.59% |
| Germany | 2.17% |
| Greece | 0.12% |
| Ireland | 2.01% |
| Netherlands | 1.38% |
| Switzerland | 6.93% |
|
Europe Emerging
|
1.12% |
| Czech Republic | 1.12% |
|
Africa And Middle East
|
0.59% |
| South Africa | 0.59% |
| Greater Asia | 13.66% |
|---|---|
| Japan | 4.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.33% |
| Hong Kong | 4.00% |
| South Korea | 4.33% |
|
Asia Emerging
|
0.90% |
| China | 0.76% |
| Thailand | 0.14% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.91% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
6.04% |
| Financials |
|
18.58% |
| Real Estate |
|
1.17% |
| Sensitive |
|
45.63% |
| Communication Services |
|
7.79% |
| Energy |
|
6.21% |
| Industrials |
|
15.91% |
| Information Technology |
|
15.72% |
| Defensive |
|
23.46% |
| Consumer Staples |
|
10.66% |
| Health Care |
|
12.79% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |