AGF Global Sustainable Growth Equity Series F (AGF6250)
46.40
+0.14
(+0.31%)
CAD |
Jan 13 2026
AGF6250 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 99.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 49.43% |
| Mid | 27.20% |
| Small | 23.37% |
Region Exposure
| Americas | 60.68% |
|---|---|
|
North America
|
60.68% |
| Canada | 5.79% |
| United States | 54.89% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.00% |
|---|---|
| United Kingdom | 4.08% |
|
Europe Developed
|
31.91% |
| Denmark | 2.53% |
| Finland | 5.95% |
| France | 8.27% |
| Germany | 3.48% |
| Ireland | 3.74% |
| Italy | 4.15% |
| Switzerland | 3.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.62% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.05% |
| China | 1.05% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.66% |
| Materials |
|
8.29% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
4.17% |
| Real Estate |
|
2.22% |
| Sensitive |
|
56.77% |
| Communication Services |
|
0.00% |
| Energy |
|
3.47% |
| Industrials |
|
34.80% |
| Information Technology |
|
18.50% |
| Defensive |
|
20.56% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
9.53% |
| Utilities |
|
6.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |