AGF Global Growth Balanced Sr F USD (AGF882)
34.38
+0.01
(+0.03%)
USD |
Dec 09 2025
AGF882 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.16% |
| Stock | 63.76% |
| Bond | 22.90% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 3.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.43% |
|---|---|
|
North America
|
55.51% |
| Canada | 5.47% |
| United States | 50.04% |
|
Latin America
|
1.93% |
| Argentina | 0.06% |
| Brazil | 1.10% |
| Mexico | 0.48% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.49% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
11.20% |
| Belgium | 0.50% |
| Denmark | 0.03% |
| France | 0.23% |
| Germany | 4.53% |
| Greece | 0.04% |
| Ireland | 0.21% |
| Italy | 0.16% |
| Netherlands | 0.57% |
| Norway | 0.28% |
| Portugal | 0.31% |
| Spain | 1.90% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.52% |
| Czech Republic | 0.09% |
| Poland | 0.16% |
|
Africa And Middle East
|
0.45% |
| Israel | -0.00% |
| South Africa | 0.44% |
| Greater Asia | 15.05% |
|---|---|
| Japan | 5.50% |
|
Australasia
|
1.15% |
| Australia | 0.70% |
|
Asia Developed
|
4.59% |
| Hong Kong | 2.04% |
| Singapore | 0.85% |
| South Korea | 0.17% |
| Taiwan | 1.53% |
|
Asia Emerging
|
3.81% |
| China | 2.87% |
| India | 0.88% |
| Philippines | 0.05% |
| Thailand | 0.01% |
| Unidentified Region | 13.03% |
|---|
Bond Credit Quality Exposure
| AAA | 19.09% |
| AA | 2.53% |
| A | 3.41% |
| BBB | 8.80% |
| BB | 17.04% |
| B | 13.01% |
| Below B | 3.53% |
| CCC | 3.46% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 32.57% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.30% |
| Materials |
|
0.43% |
| Consumer Discretionary |
|
5.82% |
| Financials |
|
11.92% |
| Real Estate |
|
0.13% |
| Sensitive |
|
41.64% |
| Communication Services |
|
11.67% |
| Energy |
|
1.49% |
| Industrials |
|
9.25% |
| Information Technology |
|
19.24% |
| Defensive |
|
9.92% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
6.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
30.14% |
| Non Classified Equity |
|
-0.01% |
| Not Classified - Non Equity |
|
30.15% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 39.58% |
| Corporate | 43.32% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 17.10% |
Bond Maturity Exposure
| Short Term |
|
3.08% |
| Less than 1 Year |
|
3.08% |
| Intermediate |
|
81.46% |
| 1 to 3 Years |
|
21.28% |
| 3 to 5 Years |
|
37.93% |
| 5 to 10 Years |
|
22.25% |
| Long Term |
|
15.47% |
| 10 to 20 Years |
|
6.87% |
| 20 to 30 Years |
|
0.90% |
| Over 30 Years |
|
7.69% |
| Other |
|
0.00% |
As of October 31, 2025