AGF Global Select Fund Series F (AGF808)
62.34
-0.46
(-0.74%)
CAD |
Aug 28 2026
AGF808 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 97.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 81.34% |
| Mid | 15.42% |
| Small | 3.24% |
Region Exposure
| Americas | 63.83% |
|---|---|
|
North America
|
62.03% |
| Canada | 1.51% |
| United States | 60.51% |
|
Latin America
|
1.81% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.37% |
|---|---|
| United Kingdom | 7.89% |
|
Europe Developed
|
9.48% |
| Germany | 2.01% |
| Ireland | 2.00% |
| Netherlands | 3.22% |
| Sweden | 2.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.22% |
|---|---|
| Japan | 6.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.09% |
| South Korea | 2.75% |
| Taiwan | 5.34% |
|
Asia Emerging
|
1.93% |
| China | 1.93% |
| Unidentified Region | 2.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.31% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
13.77% |
| Financials |
|
12.55% |
| Real Estate |
|
2.15% |
| Sensitive |
|
51.61% |
| Communication Services |
|
3.99% |
| Energy |
|
6.57% |
| Industrials |
|
9.95% |
| Information Technology |
|
31.10% |
| Defensive |
|
15.08% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
12.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |