AGF Canadian Small Cap Series F (AGF827)
26.26
+0.04
(+0.14%)
CAD |
Feb 20 2026
AGF827 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 97.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Market Capitalization
As of December 31, 2025
| Large | 1.75% |
| Mid | 27.99% |
| Small | 70.26% |
Region Exposure
| Americas | 97.27% |
|---|---|
|
North America
|
97.27% |
| Canada | 93.42% |
| United States | 3.86% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.93% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
0.00% |
|
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 | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.36% |
| Materials |
|
12.81% |
| Consumer Discretionary |
|
13.92% |
| Financials |
|
8.14% |
| Real Estate |
|
10.49% |
| Sensitive |
|
44.56% |
| Communication Services |
|
2.05% |
| Energy |
|
16.59% |
| Industrials |
|
20.10% |
| Information Technology |
|
5.81% |
| Defensive |
|
10.08% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
0.80% |
| Utilities |
|
4.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |