AGF Global Growth Balanced Sr F (AGF822)
48.01
+0.07
(+0.14%)
CAD |
Oct 19 2026
AGF822 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.70% |
| Stock | 66.41% |
| Bond | 24.44% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 3.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.96% |
|---|---|
|
North America
|
61.00% |
| Canada | 7.05% |
| United States | 53.95% |
|
Latin America
|
1.96% |
| Argentina | 0.13% |
| Brazil | 0.06% |
| Mexico | 0.57% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.39% |
|---|---|
| United Kingdom | 5.96% |
|
Europe Developed
|
9.63% |
| Belgium | 0.07% |
| France | 0.27% |
| Germany | 2.98% |
| Ireland | 1.36% |
| Italy | 0.01% |
| Netherlands | 2.18% |
| Norway | 0.60% |
| Sweden | 1.28% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.24% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.00% |
| South Africa | 0.46% |
| Greater Asia | 11.54% |
|---|---|
| Japan | 4.29% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
5.44% |
| Hong Kong | 0.42% |
| Singapore | 0.00% |
| South Korea | 1.97% |
| Taiwan | 3.04% |
|
Asia Emerging
|
1.24% |
| China | 1.18% |
| Philippines | 0.04% |
| Thailand | 0.01% |
| Unidentified Region | 9.11% |
|---|
Bond Credit Quality Exposure
| AAA | 20.07% |
| AA | 16.49% |
| A | 1.43% |
| BBB | 11.45% |
| BB | 10.95% |
| B | 17.71% |
| Below B | 2.66% |
| CCC | 2.60% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 19.22% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.88% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
12.49% |
| Financials |
|
13.59% |
| Real Estate |
|
2.00% |
| Sensitive |
|
50.75% |
| Communication Services |
|
4.60% |
| Energy |
|
6.52% |
| Industrials |
|
10.57% |
| Information Technology |
|
29.06% |
| Defensive |
|
16.37% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
12.32% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 40.36% |
| Corporate | 45.92% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 13.72% |
Bond Maturity Exposure
| Short Term |
|
2.17% |
| Less than 1 Year |
|
2.17% |
| Intermediate |
|
91.99% |
| 1 to 3 Years |
|
34.44% |
| 3 to 5 Years |
|
38.73% |
| 5 to 10 Years |
|
18.82% |
| Long Term |
|
5.84% |
| 10 to 20 Years |
|
0.65% |
| 20 to 30 Years |
|
0.68% |
| Over 30 Years |
|
4.52% |
| Other |
|
0.00% |
As of July 31, 2026