AGF Global Dividend Series F (AGF5000)
60.91
+0.23
(+0.37%)
CAD |
Jun 01 2026
AGF5000 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 96.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 88.33% |
| Mid | 6.88% |
| Small | 4.79% |
Region Exposure
| Americas | 57.91% |
|---|---|
|
North America
|
57.91% |
| Canada | 0.00% |
| United States | 57.91% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.04% |
|---|---|
| United Kingdom | 9.58% |
|
Europe Developed
|
14.96% |
| Belgium | 0.53% |
| France | 2.31% |
| Germany | 2.19% |
| Greece | 0.09% |
| Ireland | 2.01% |
| Netherlands | 1.31% |
| Switzerland | 6.52% |
|
Europe Emerging
|
1.05% |
| Czech Republic | 1.05% |
|
Africa And Middle East
|
0.45% |
| South Africa | 0.45% |
| Greater Asia | 12.96% |
|---|---|
| Japan | 4.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.61% |
| Hong Kong | 4.21% |
| South Korea | 3.40% |
|
Asia Emerging
|
0.90% |
| China | 0.77% |
| Thailand | 0.13% |
| Unidentified Region | 3.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.16% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
6.06% |
| Financials |
|
19.26% |
| Real Estate |
|
1.16% |
| Sensitive |
|
45.67% |
| Communication Services |
|
8.02% |
| Energy |
|
7.07% |
| Industrials |
|
15.71% |
| Information Technology |
|
14.87% |
| Defensive |
|
23.17% |
| Consumer Staples |
|
10.40% |
| Health Care |
|
12.75% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |