AGF Global Real Assets Class Series F (AGF814)
28.89
-0.11
(-0.37%)
CAD |
Dec 31 2025
AGF814 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.65% |
| Stock | 80.78% |
| Bond | 10.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of November 30, 2025
| Large | 58.26% |
| Mid | 28.12% |
| Small | 13.62% |
Region Exposure
| Americas | 60.64% |
|---|---|
|
North America
|
60.64% |
| Canada | 17.39% |
| United States | 43.25% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.19% |
|---|---|
| United Kingdom | 8.28% |
|
Europe Developed
|
18.71% |
| France | 1.53% |
| Germany | 6.18% |
| Ireland | 1.77% |
| Italy | 3.01% |
| Spain | 2.60% |
| Switzerland | 3.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.20% |
| South Africa | 1.20% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
0.76% |
| South Korea | 0.76% |
|
Asia Emerging
|
0.51% |
| China | 0.51% |
| Unidentified Region | 9.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 34.48% |
| A | 0.00% |
| BBB | 11.00% |
| BB | 22.03% |
| B | 32.48% |
| 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 November 30, 2025
Stock Sector Exposure
| Cyclical |
|
44.34% |
| Materials |
|
26.14% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
18.20% |
| Sensitive |
|
35.53% |
| Communication Services |
|
0.00% |
| Energy |
|
22.08% |
| Industrials |
|
11.99% |
| Information Technology |
|
1.47% |
| Defensive |
|
19.33% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
19.33% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.80% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 34.48% |
| Corporate | 58.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.13% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
93.09% |
| 1 to 3 Years |
|
28.59% |
| 3 to 5 Years |
|
46.10% |
| 5 to 10 Years |
|
18.40% |
| Long Term |
|
6.91% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
6.91% |
| Other |
|
0.00% |
As of November 30, 2025