AGF U.S. Small-Mid Cap Series F (AGF807)
147.08
+0.40
(+0.27%)
CAD |
Apr 02 2026
AGF807 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 98.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 6.83% |
| Mid | 25.33% |
| Small | 67.85% |
Region Exposure
| Americas | 98.29% |
|---|---|
|
North America
|
92.45% |
| Canada | 2.40% |
| United States | 90.06% |
|
Latin America
|
5.83% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.56% |
| Materials |
|
13.97% |
| Consumer Discretionary |
|
16.49% |
| Financials |
|
10.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.18% |
| Communication Services |
|
0.00% |
| Energy |
|
5.21% |
| Industrials |
|
22.70% |
| Information Technology |
|
22.27% |
| Defensive |
|
9.26% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
7.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |