AGF Canadian Growth Equity Fund MF (AGF9401)
15.56
+0.01
(+0.06%)
CAD |
Dec 09 2025
AGF9401 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.79% |
| Stock | 90.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Market Capitalization
As of October 31, 2025
| Large | 62.66% |
| Mid | 26.64% |
| Small | 10.70% |
Region Exposure
| Americas | 91.21% |
|---|---|
|
North America
|
90.08% |
| Canada | 81.63% |
| United States | 8.45% |
|
Latin America
|
1.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 8.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.20% |
| Materials |
|
13.02% |
| Consumer Discretionary |
|
4.53% |
| Financials |
|
31.64% |
| Real Estate |
|
1.01% |
| Sensitive |
|
38.56% |
| Communication Services |
|
0.00% |
| Energy |
|
14.14% |
| Industrials |
|
15.79% |
| Information Technology |
|
8.63% |
| Defensive |
|
11.25% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
0.00% |
| Utilities |
|
6.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |