AGF North American Dividend Income Fund Sr F (AGF826)
55.61
+0.12
(+0.22%)
CAD |
Aug 25 2026
AGF826 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 98.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of June 30, 2026
| Large | 89.42% |
| Mid | 9.82% |
| Small | 0.76% |
Region Exposure
| Americas | 94.33% |
|---|---|
|
North America
|
93.51% |
| Canada | 51.05% |
| United States | 42.46% |
|
Latin America
|
0.82% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.33% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
3.15% |
| Ireland | 3.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.27% |
| Materials |
|
10.86% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
22.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.13% |
| Communication Services |
|
3.08% |
| Energy |
|
11.54% |
| Industrials |
|
15.09% |
| Information Technology |
|
12.43% |
| Defensive |
|
14.71% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
7.39% |
| Utilities |
|
2.43% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
1.88% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |