AGF Global Select Fund Series MF (AGF795)
45.85
-0.40
(-0.86%)
CAD |
Sep 09 2026
AGF795 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 79.63% |
| Mid | 16.69% |
| Small | 3.68% |
Region Exposure
| Americas | 67.12% |
|---|---|
|
North America
|
64.44% |
| Canada | 1.41% |
| United States | 63.03% |
|
Latin America
|
2.68% |
| Brazil | 1.22% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.10% |
|---|---|
| United Kingdom | 6.57% |
|
Europe Developed
|
7.53% |
| Germany | 1.09% |
| Ireland | 1.90% |
| Netherlands | 2.20% |
| Sweden | 2.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.12% |
|---|---|
| Japan | 5.21% |
|
Australasia
|
1.71% |
| Australia | 1.71% |
|
Asia Developed
|
8.38% |
| Singapore | 1.22% |
| South Korea | 1.78% |
| Taiwan | 5.39% |
|
Asia Emerging
|
1.81% |
| China | 1.81% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.09% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
15.43% |
| Financials |
|
12.99% |
| Real Estate |
|
2.10% |
| Sensitive |
|
51.98% |
| Communication Services |
|
3.68% |
| Energy |
|
7.00% |
| Industrials |
|
9.44% |
| Information Technology |
|
31.87% |
| Defensive |
|
13.93% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
12.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |