AGF Global Sustainable Growth Equity Series MF (AGF9623)
38.05
+0.40
(+1.05%)
CAD |
Dec 19 2025
AGF9623 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 97.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 50.04% |
| Mid | 27.02% |
| Small | 22.94% |
Region Exposure
| Americas | 59.11% |
|---|---|
|
North America
|
59.11% |
| Canada | 5.93% |
| United States | 53.18% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.77% |
|---|---|
| United Kingdom | 4.06% |
|
Europe Developed
|
31.70% |
| Denmark | 2.20% |
| Finland | 5.19% |
| France | 8.30% |
| Germany | 3.55% |
| Ireland | 3.87% |
| Italy | 4.35% |
| Switzerland | 4.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.85% |
|---|---|
| Japan | 1.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.13% |
| China | 1.13% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.27% |
| Materials |
|
6.70% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
4.01% |
| Real Estate |
|
2.55% |
| Sensitive |
|
59.00% |
| Communication Services |
|
0.00% |
| Energy |
|
3.43% |
| Industrials |
|
35.75% |
| Information Technology |
|
19.82% |
| Defensive |
|
19.73% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
8.41% |
| Utilities |
|
6.96% |
| 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 | -- |