AGF Global Select Fund Series MF (AGF795)
44.13
+0.03
(+0.06%)
CAD |
Dec 24 2025
AGF795 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.88% |
| Stock | 96.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 81.02% |
| Mid | 15.35% |
| Small | 3.63% |
Region Exposure
| Americas | 65.76% |
|---|---|
|
North America
|
63.91% |
| Canada | 1.27% |
| United States | 62.64% |
|
Latin America
|
1.85% |
| Brazil | 1.85% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.28% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
9.64% |
| Germany | 2.89% |
| Netherlands | 2.08% |
| Spain | 1.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.08% |
|---|---|
| Japan | 7.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.05% |
| Hong Kong | 2.49% |
| Taiwan | 2.57% |
|
Asia Emerging
|
6.05% |
| China | 4.47% |
| India | 1.58% |
| Unidentified Region | 3.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.40% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.28% |
| Financials |
|
16.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.20% |
| Communication Services |
|
15.77% |
| Energy |
|
3.29% |
| Industrials |
|
11.12% |
| Information Technology |
|
27.02% |
| Defensive |
|
17.40% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
12.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |