AGF Global Real Assets Class Series F (AGF814)
30.99
+0.22
(+0.71%)
CAD |
Jan 21 2026
AGF814 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.24% |
| Stock | 83.38% |
| Bond | 10.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Market Capitalization
As of December 31, 2025
| Large | 58.22% |
| Mid | 27.96% |
| Small | 13.83% |
Region Exposure
| Americas | 61.53% |
|---|---|
|
North America
|
61.53% |
| Canada | 17.90% |
| United States | 43.63% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.95% |
|---|---|
| United Kingdom | 8.40% |
|
Europe Developed
|
19.11% |
| France | 1.59% |
| Germany | 6.62% |
| Ireland | 1.85% |
| Italy | 2.91% |
| Spain | 2.68% |
| Switzerland | 3.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.44% |
| South Africa | 1.44% |
| Greater Asia | 3.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.53% |
| Australia | 1.53% |
|
Asia Developed
|
1.07% |
| South Korea | 1.07% |
|
Asia Emerging
|
0.49% |
| China | 0.49% |
| Unidentified Region | 6.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 34.27% |
| A | 0.00% |
| BBB | 11.04% |
| BB | 22.16% |
| B | 32.53% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
44.97% |
| Materials |
|
28.01% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
16.96% |
| Sensitive |
|
34.66% |
| Communication Services |
|
0.00% |
| Energy |
|
19.65% |
| Industrials |
|
13.64% |
| Information Technology |
|
1.37% |
| Defensive |
|
19.12% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
19.12% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.25% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 34.27% |
| Corporate | 58.63% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.10% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
93.01% |
| 1 to 3 Years |
|
28.50% |
| 3 to 5 Years |
|
46.05% |
| 5 to 10 Years |
|
18.46% |
| Long Term |
|
6.99% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
6.99% |
| Other |
|
0.00% |
As of December 31, 2025