AGF Global Equity Class Series F (AGF878)
34.89
+0.03
(+0.09%)
CAD |
Dec 24 2025
AGF878 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.47% |
| Stock | 96.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 83.63% |
| Mid | 11.29% |
| Small | 5.08% |
Region Exposure
| Americas | 54.36% |
|---|---|
|
North America
|
54.36% |
| Canada | 0.88% |
| United States | 53.48% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.12% |
|---|---|
| United Kingdom | 6.27% |
|
Europe Developed
|
17.03% |
| Belgium | 1.52% |
| France | 2.91% |
| Germany | 1.90% |
| Ireland | 3.43% |
| Netherlands | 1.28% |
| Switzerland | 5.98% |
|
Europe Emerging
|
0.71% |
| Czech Republic | 0.71% |
|
Africa And Middle East
|
0.12% |
| South Africa | 0.12% |
| Greater Asia | 18.04% |
|---|---|
| Japan | 8.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.51% |
| Hong Kong | 3.74% |
| South Korea | 2.43% |
| Taiwan | 2.34% |
|
Asia Emerging
|
0.98% |
| China | 0.98% |
| Unidentified Region | 3.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.72% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
5.82% |
| Financials |
|
25.03% |
| Real Estate |
|
0.05% |
| Sensitive |
|
47.78% |
| Communication Services |
|
11.35% |
| Energy |
|
5.07% |
| Industrials |
|
17.64% |
| Information Technology |
|
13.72% |
| Defensive |
|
19.49% |
| Consumer Staples |
|
9.93% |
| Health Care |
|
9.54% |
| Utilities |
|
0.02% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |