AGF American Growth Class Series F (AGF854)
221.75
-4.64
(-2.05%)
CAD |
May 19 2026
AGF854 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.92% |
| Stock | 95.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 70.45% |
| Mid | 25.94% |
| Small | 3.61% |
Region Exposure
| Americas | 90.55% |
|---|---|
|
North America
|
90.55% |
| United States | 90.55% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 4.53% |
|
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 | 4.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.96% |
| Materials |
|
7.68% |
| Consumer Discretionary |
|
11.27% |
| Financials |
|
7.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.01% |
| Communication Services |
|
8.02% |
| Energy |
|
9.43% |
| Industrials |
|
16.22% |
| Information Technology |
|
27.34% |
| Defensive |
|
13.03% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
9.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |