AGF Global Select Fund Series MF (AGF795)
42.69
+0.75
(+1.78%)
CAD |
Apr 01 2026
AGF795 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.17% |
| Stock | 93.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 77.51% |
| Mid | 19.47% |
| Small | 3.02% |
Region Exposure
| Americas | 63.39% |
|---|---|
|
North America
|
61.36% |
| Canada | 3.48% |
| United States | 57.88% |
|
Latin America
|
2.03% |
| Brazil | 2.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.77% |
|---|---|
| United Kingdom | 4.57% |
|
Europe Developed
|
9.21% |
| Germany | 3.78% |
| Netherlands | 1.66% |
| Spain | 2.01% |
| Sweden | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.67% |
|---|---|
| Japan | 8.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.91% |
| South Korea | 1.79% |
| Taiwan | 3.13% |
|
Asia Emerging
|
3.52% |
| China | 3.52% |
| Unidentified Region | 6.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.17% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
12.27% |
| Financials |
|
16.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.53% |
| Communication Services |
|
9.63% |
| Energy |
|
6.81% |
| Industrials |
|
13.26% |
| Information Technology |
|
21.83% |
| Defensive |
|
15.31% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
10.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |