AGF Global Real Assets Series F (AGF645)
39.99
+0.30
(+0.75%)
CAD |
Jan 21 2026
AGF645 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.41% |
| Stock | 82.91% |
| Bond | 10.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Market Capitalization
As of December 31, 2025
| Large | 58.07% |
| Mid | 27.86% |
| Small | 14.07% |
Region Exposure
| Americas | 61.55% |
|---|---|
|
North America
|
61.55% |
| Canada | 18.21% |
| United States | 43.34% |
|
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 | 28.78% |
|---|---|
| United Kingdom | 8.30% |
|
Europe Developed
|
19.03% |
| France | 1.60% |
| Germany | 6.58% |
| Ireland | 1.85% |
| Italy | 2.92% |
| Spain | 2.67% |
| Switzerland | 3.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.44% |
| South Africa | 1.44% |
| Greater Asia | 3.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.52% |
| Australia | 1.52% |
|
Asia Developed
|
1.07% |
| South Korea | 1.07% |
|
Asia Emerging
|
0.50% |
| China | 0.50% |
| Unidentified Region | 6.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 32.59% |
| A | 0.00% |
| BBB | 12.05% |
| BB | 21.97% |
| B | 33.39% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
44.95% |
| Materials |
|
28.16% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
16.80% |
| Sensitive |
|
34.57% |
| Communication Services |
|
0.00% |
| Energy |
|
19.42% |
| Industrials |
|
13.76% |
| Information Technology |
|
1.38% |
| Defensive |
|
19.25% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
19.25% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.23% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.59% |
| Corporate | 61.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.40% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
93.46% |
| 1 to 3 Years |
|
25.02% |
| 3 to 5 Years |
|
45.41% |
| 5 to 10 Years |
|
23.03% |
| Long Term |
|
6.54% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
6.54% |
| Other |
|
0.00% |
As of December 31, 2025