AGF Global Select Fund Series MF (AGF795)
42.50
-1.01
(-2.33%)
CAD |
Mar 06 2026
AGF795 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 96.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 78.80% |
| Mid | 17.62% |
| Small | 3.59% |
Region Exposure
| Americas | 67.24% |
|---|---|
|
North America
|
65.17% |
| Canada | 1.70% |
| United States | 63.47% |
|
Latin America
|
2.08% |
| Brazil | 2.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.81% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
9.24% |
| Germany | 3.58% |
| Netherlands | 1.83% |
| Spain | 2.24% |
| Sweden | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.63% |
|---|---|
| Japan | 9.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.07% |
| Hong Kong | 2.29% |
| Taiwan | 2.79% |
|
Asia Emerging
|
4.15% |
| China | 4.15% |
| Unidentified Region | 3.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.14% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
12.29% |
| Financials |
|
19.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.92% |
| Communication Services |
|
12.12% |
| Energy |
|
3.68% |
| Industrials |
|
12.29% |
| Information Technology |
|
21.83% |
| Defensive |
|
15.94% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
11.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |