AGF Global Select Fund Series MF (AGF795)
53.39
-0.60
(-1.12%)
CAD |
Dec 05 2025
AGF795 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.83% |
| Stock | 94.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 82.36% |
| Mid | 14.03% |
| Small | 3.61% |
Region Exposure
| Americas | 62.77% |
|---|---|
|
North America
|
60.89% |
| Canada | 1.45% |
| United States | 59.43% |
|
Latin America
|
1.88% |
| Brazil | 1.88% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.40% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
8.82% |
| Germany | 4.08% |
| Spain | 1.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.00% |
|---|---|
| Japan | 8.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.74% |
| Hong Kong | 2.89% |
| Singapore | 1.24% |
| Taiwan | 2.62% |
|
Asia Emerging
|
6.06% |
| China | 4.55% |
| India | 1.52% |
| Unidentified Region | 5.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.25% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
16.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.98% |
| Communication Services |
|
18.01% |
| Energy |
|
1.54% |
| Industrials |
|
12.93% |
| Information Technology |
|
29.50% |
| Defensive |
|
12.78% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
8.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |