AGF Global Growth Balanced Sr F (AGF822)
47.86
+0.11
(+0.23%)
CAD |
Feb 11 2026
AGF822 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.39% |
| Stock | 63.98% |
| Bond | 23.08% |
| Convertible | 0.14% |
| Preferred | 0.21% |
| Other | 4.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.54% |
|---|---|
|
North America
|
58.46% |
| Canada | 5.45% |
| United States | 53.01% |
|
Latin America
|
2.08% |
| Argentina | 0.09% |
| Brazil | 1.09% |
| Mexico | 0.60% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.70% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
10.42% |
| Belgium | 0.51% |
| Denmark | 0.03% |
| France | 0.22% |
| Germany | 4.10% |
| Greece | 0.04% |
| Ireland | 0.21% |
| Italy | 0.17% |
| Netherlands | 1.49% |
| Norway | 0.28% |
| Portugal | 0.38% |
| Spain | 2.20% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.11% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.49% |
| Israel | -0.00% |
| South Africa | 0.46% |
| Greater Asia | 13.11% |
|---|---|
| Japan | 5.68% |
|
Australasia
|
1.21% |
| Australia | 0.76% |
|
Asia Developed
|
3.58% |
| Hong Kong | 1.78% |
| Singapore | 0.05% |
| South Korea | 0.20% |
| Taiwan | 1.54% |
|
Asia Emerging
|
2.65% |
| China | 2.60% |
| Philippines | 0.05% |
| Thailand | 0.00% |
| Unidentified Region | 12.65% |
|---|
Bond Credit Quality Exposure
| AAA | 19.41% |
| AA | 9.91% |
| A | 3.14% |
| BBB | 7.92% |
| BB | 17.31% |
| B | 13.70% |
| Below B | 3.92% |
| CCC | 3.84% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 24.63% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.85% |
| Materials |
|
0.43% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
13.80% |
| Real Estate |
|
0.12% |
| Sensitive |
|
35.75% |
| Communication Services |
|
8.34% |
| Energy |
|
2.49% |
| Industrials |
|
7.24% |
| Information Technology |
|
17.68% |
| Defensive |
|
11.87% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
8.12% |
| Utilities |
|
0.01% |
| Not Classified |
|
30.53% |
| Non Classified Equity |
|
-0.01% |
| Not Classified - Non Equity |
|
30.54% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 43.69% |
| Corporate | 45.82% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.49% |
Bond Maturity Exposure
| Short Term |
|
4.64% |
| Less than 1 Year |
|
4.64% |
| Intermediate |
|
83.97% |
| 1 to 3 Years |
|
22.39% |
| 3 to 5 Years |
|
38.27% |
| 5 to 10 Years |
|
23.31% |
| Long Term |
|
11.39% |
| 10 to 20 Years |
|
3.28% |
| 20 to 30 Years |
|
0.79% |
| Over 30 Years |
|
7.32% |
| Other |
|
0.00% |
As of December 31, 2025