AGF Canadian Growth Equity Fund MF (AGF9401)
15.87
+0.05
(+0.30%)
CAD |
May 22 2026
AGF9401 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.09% |
| Stock | 82.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 64.80% |
| Mid | 24.26% |
| Small | 10.94% |
Region Exposure
| Americas | 82.91% |
|---|---|
|
North America
|
82.91% |
| Canada | 78.21% |
| United States | 4.70% |
|
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 | 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 | 17.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.69% |
| Materials |
|
15.88% |
| Consumer Discretionary |
|
5.27% |
| Financials |
|
28.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.17% |
| Communication Services |
|
0.00% |
| Energy |
|
11.44% |
| Industrials |
|
15.03% |
| Information Technology |
|
6.70% |
| Defensive |
|
10.68% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
0.00% |
| Utilities |
|
8.08% |
| Not Classified |
|
6.45% |
| Non Classified Equity |
|
6.45% |
| 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 | -- |