AGF Canadian Growth Equity Fund MF (AGF9401)
15.76
+0.01
(+0.06%)
CAD |
Oct 01 2026
AGF9401 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.16% |
| Stock | 89.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.73% |
Market Capitalization
As of July 31, 2026
| Large | 65.72% |
| Mid | 23.66% |
| Small | 10.62% |
Region Exposure
| Americas | 90.84% |
|---|---|
|
North America
|
89.11% |
| Canada | 81.42% |
| United States | 7.70% |
|
Latin America
|
1.73% |
As of July 31, 2026. 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 | 9.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.09% |
| Materials |
|
10.97% |
| Consumer Discretionary |
|
3.92% |
| Financials |
|
33.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.05% |
| Communication Services |
|
0.00% |
| Energy |
|
7.78% |
| Industrials |
|
14.50% |
| Information Technology |
|
7.77% |
| Defensive |
|
11.85% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.04% |
| Utilities |
|
10.81% |
| Not Classified |
|
10.01% |
| Non Classified Equity |
|
10.01% |
As of July 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 | -- |