AGF Global Real Assets Class Series F (AGF814)
28.59
-0.06
(-0.20%)
CAD |
Dec 10 2025
AGF814 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.67% |
| Stock | 79.75% |
| Bond | 10.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of October 31, 2025
| Large | 59.02% |
| Mid | 26.52% |
| Small | 14.47% |
Region Exposure
| Americas | 59.10% |
|---|---|
|
North America
|
59.10% |
| Canada | 15.13% |
| United States | 43.97% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.53% |
|---|---|
| United Kingdom | 8.67% |
|
Europe Developed
|
17.79% |
| France | 1.42% |
| Germany | 6.20% |
| Ireland | 1.77% |
| Italy | 2.97% |
| Spain | 2.14% |
| Switzerland | 3.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.06% |
| South Africa | 1.06% |
| Greater Asia | 3.32% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
1.24% |
| Australia | 1.24% |
|
Asia Developed
|
0.91% |
| South Korea | 0.91% |
|
Asia Emerging
|
0.52% |
| China | 0.52% |
| Unidentified Region | 10.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 34.37% |
| A | 0.00% |
| BBB | 10.99% |
| BB | 22.06% |
| B | 32.59% |
| 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 October 31, 2025
Stock Sector Exposure
| Cyclical |
|
45.90% |
| Materials |
|
27.12% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
18.78% |
| Sensitive |
|
34.99% |
| Communication Services |
|
0.00% |
| Energy |
|
22.32% |
| Industrials |
|
12.67% |
| Information Technology |
|
0.00% |
| Defensive |
|
18.41% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
18.41% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.71% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 34.37% |
| Corporate | 58.48% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.16% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
93.11% |
| 1 to 3 Years |
|
28.54% |
| 3 to 5 Years |
|
46.20% |
| 5 to 10 Years |
|
18.36% |
| Long Term |
|
6.89% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
6.89% |
| Other |
|
0.00% |
As of October 31, 2025