AGF North American Dividend Income Fund Sr F (AGF826)
56.03
-0.13
(-0.24%)
CAD |
Dec 05 2025
AGF826 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.01% |
Market Capitalization
As of October 31, 2025
| Large | 86.94% |
| Mid | 11.77% |
| Small | 1.28% |
Region Exposure
| Americas | 95.06% |
|---|---|
|
North America
|
93.80% |
| Canada | 49.62% |
| United States | 44.18% |
|
Latin America
|
1.26% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.37% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
3.18% |
| Ireland | 3.18% |
|
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 | -0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.91% |
| Materials |
|
6.38% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
27.96% |
| Real Estate |
|
3.64% |
| Sensitive |
|
46.70% |
| Communication Services |
|
2.59% |
| Energy |
|
12.60% |
| Industrials |
|
15.33% |
| Information Technology |
|
16.19% |
| Defensive |
|
9.39% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
3.77% |
| Utilities |
|
1.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |