AGF Global Sustainable Growth Equity Series F (AGF6250)
48.56
-0.22
(-0.46%)
CAD |
Feb 26 2026
AGF6250 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 97.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 47.95% |
| Mid | 27.96% |
| Small | 24.08% |
Region Exposure
| Americas | 58.10% |
|---|---|
|
North America
|
58.10% |
| Canada | 5.81% |
| United States | 52.29% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.65% |
|---|---|
| United Kingdom | 4.05% |
|
Europe Developed
|
32.60% |
| Denmark | 2.39% |
| Finland | 6.43% |
| France | 6.94% |
| Germany | 4.30% |
| Ireland | 3.11% |
| Italy | 4.78% |
| Norway | 1.44% |
| Switzerland | 3.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.10% |
|---|---|
| Japan | 2.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.01% |
| China | 1.01% |
| Unidentified Region | 2.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.91% |
| Materials |
|
9.39% |
| Consumer Discretionary |
|
7.19% |
| Financials |
|
3.95% |
| Real Estate |
|
2.37% |
| Sensitive |
|
57.83% |
| Communication Services |
|
0.00% |
| Energy |
|
3.38% |
| Industrials |
|
39.59% |
| Information Technology |
|
14.86% |
| Defensive |
|
19.27% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
8.68% |
| Utilities |
|
7.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |