AGF North American Dividend Income Fund Sr F (AGF826)
52.47
+0.05
(+0.10%)
CAD |
Jun 09 2026
AGF826 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of March 31, 2026
| Large | 90.07% |
| Mid | 9.05% |
| Small | 0.87% |
Region Exposure
| Americas | 94.34% |
|---|---|
|
North America
|
93.52% |
| Canada | 51.22% |
| United States | 42.30% |
|
Latin America
|
0.81% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.35% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
2.65% |
| Ireland | 2.65% |
|
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 | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.00% |
| Materials |
|
12.79% |
| Consumer Discretionary |
|
5.07% |
| Financials |
|
28.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.49% |
| Communication Services |
|
3.24% |
| Energy |
|
11.26% |
| Industrials |
|
15.27% |
| Information Technology |
|
11.72% |
| Defensive |
|
11.27% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
6.99% |
| Utilities |
|
0.55% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |