AGF North American Dividend Income Fund Sr F (AGF826)
53.24
-0.11
(-0.20%)
CAD |
Oct 01 2026
AGF826 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Market Capitalization
As of July 31, 2026
| Large | 89.50% |
| Mid | 9.73% |
| Small | 0.76% |
Region Exposure
| Americas | 95.74% |
|---|---|
|
North America
|
94.81% |
| Canada | 50.60% |
| United States | 44.22% |
|
Latin America
|
0.93% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.88% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
2.20% |
| Ireland | 2.20% |
|
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 | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.82% |
| Materials |
|
10.05% |
| Consumer Discretionary |
|
7.29% |
| Financials |
|
21.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.36% |
| Communication Services |
|
3.63% |
| Energy |
|
11.51% |
| Industrials |
|
14.47% |
| Information Technology |
|
14.74% |
| Defensive |
|
14.50% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
7.31% |
| Utilities |
|
2.41% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
2.33% |
As of July 31, 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 | -- |