AGF Emerging Markets Series MF (AGF791)
18.88
+0.23
(+1.22%)
CAD |
Feb 25 2026
AGF791 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 96.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.52% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 92.26% |
| Mid | 6.68% |
| Small | 1.06% |
Region Exposure
| Americas | 12.30% |
|---|---|
|
North America
|
2.40% |
| United States | 2.40% |
|
Latin America
|
9.91% |
| Brazil | 7.63% |
| Mexico | 2.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.75% |
| Greece | 1.75% |
|
Europe Emerging
|
1.37% |
| Czech Republic | 1.37% |
| Russia | 0.00% |
|
Africa And Middle East
|
6.58% |
| Saudi Arabia | 2.97% |
| South Africa | 1.55% |
| United Arab Emirates | 2.06% |
| Greater Asia | 76.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.58% |
| Hong Kong | 5.60% |
| South Korea | 16.33% |
| Taiwan | 19.65% |
|
Asia Emerging
|
34.69% |
| China | 22.38% |
| India | 10.26% |
| Indonesia | 1.04% |
| Philippines | 1.02% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.34% |
| Materials |
|
6.30% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
26.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.36% |
| Communication Services |
|
9.37% |
| Energy |
|
3.16% |
| Industrials |
|
11.97% |
| Information Technology |
|
32.86% |
| Defensive |
|
3.30% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.31% |
| Utilities |
|
1.99% |
| 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 | -- |