AGF Global Select Fund Series F (AGF808)
63.07
+2.12
(+3.49%)
CAD |
May 06 2026
AGF808 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.21% |
| Stock | 91.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 76.97% |
| Mid | 19.01% |
| Small | 4.02% |
Region Exposure
| Americas | 54.77% |
|---|---|
|
North America
|
52.97% |
| Canada | 4.09% |
| United States | 48.88% |
|
Latin America
|
1.80% |
| Brazil | 1.80% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.33% |
|---|---|
| United Kingdom | 7.98% |
|
Europe Developed
|
11.35% |
| Germany | 5.16% |
| Netherlands | 1.70% |
| Spain | 2.04% |
| Sweden | 2.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.69% |
|---|---|
| Japan | 7.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.81% |
| Hong Kong | 1.99% |
| South Korea | 2.78% |
| Taiwan | 3.05% |
|
Asia Emerging
|
2.05% |
| China | 2.05% |
| Unidentified Region | 8.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.61% |
| Materials |
|
11.57% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
11.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.39% |
| Communication Services |
|
7.31% |
| Energy |
|
13.56% |
| Industrials |
|
14.65% |
| Information Technology |
|
24.87% |
| Defensive |
|
9.00% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
5.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |