AGF Global Select Fund Series MF (AGF795)
44.21
-0.62
(-1.39%)
CAD |
Feb 12 2026
AGF795 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.26% |
| Stock | 95.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 79.44% |
| Mid | 16.98% |
| Small | 3.59% |
Region Exposure
| Americas | 68.29% |
|---|---|
|
North America
|
66.37% |
| Canada | 1.33% |
| United States | 65.05% |
|
Latin America
|
1.92% |
| Brazil | 1.92% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.27% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
7.62% |
| Germany | 3.52% |
| Netherlands | 1.93% |
| Spain | 2.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.18% |
|---|---|
| Japan | 8.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.13% |
| Hong Kong | 2.43% |
| Taiwan | 2.70% |
|
Asia Emerging
|
4.37% |
| China | 4.37% |
| Unidentified Region | 4.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.56% |
| Financials |
|
19.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.50% |
| Communication Services |
|
12.51% |
| Energy |
|
3.22% |
| Industrials |
|
9.81% |
| Information Technology |
|
26.96% |
| Defensive |
|
16.03% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
11.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |