AGF Global Real Assets Series F (AGF645)
37.61
-0.01
(-0.03%)
CAD |
Dec 09 2025
AGF645 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.73% |
| Stock | 78.85% |
| Bond | 11.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.36% |
Market Capitalization
As of October 31, 2025
| Large | 58.85% |
| Mid | 26.46% |
| Small | 14.70% |
Region Exposure
| Americas | 59.17% |
|---|---|
|
North America
|
59.17% |
| Canada | 15.40% |
| United States | 43.76% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.42% |
|---|---|
| United Kingdom | 8.63% |
|
Europe Developed
|
17.78% |
| France | 1.43% |
| Germany | 6.22% |
| Ireland | 1.78% |
| Italy | 3.00% |
| Spain | 2.10% |
| Switzerland | 3.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| South Africa | 1.01% |
| Greater Asia | 3.32% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
1.25% |
| Australia | 1.25% |
|
Asia Developed
|
0.91% |
| South Korea | 0.91% |
|
Asia Emerging
|
0.50% |
| China | 0.50% |
| Unidentified Region | 10.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 32.72% |
| A | 0.00% |
| BBB | 12.00% |
| BB | 21.88% |
| B | 33.41% |
| 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 October 31, 2025
Stock Sector Exposure
| Cyclical |
|
45.84% |
| Materials |
|
27.09% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
18.76% |
| Sensitive |
|
33.99% |
| Communication Services |
|
0.00% |
| Energy |
|
21.44% |
| Industrials |
|
12.54% |
| Information Technology |
|
0.00% |
| Defensive |
|
18.33% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
18.33% |
| Not Classified |
|
1.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.84% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 32.72% |
| Corporate | 60.83% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.46% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
93.55% |
| 1 to 3 Years |
|
25.07% |
| 3 to 5 Years |
|
45.55% |
| 5 to 10 Years |
|
22.92% |
| Long Term |
|
6.45% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
6.45% |
| Other |
|
0.00% |
As of October 31, 2025