AGF U.S. Energy Transition & Adaptation (S:0P0001TQU8)
16.29
-0.07
(-0.43%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Planet Labs PBC | 8.08% | 26.76 | 5.67% |
| AGF US Market Neutral Anti-Beta Fund | 7.21% | 13.99 | 1.30% |
| Baker Hughes Co. | 6.68% | 49.98 | 2.06% |
| Nextpower, Inc. | 6.58% | 94.72 | -5.50% |
| Brookfield Renewable Corp. | 6.33% | 53.80 | -1.27% |
| First Solar, Inc. | 6.22% | 236.38 | -2.06% |
| Darling Ingredients, Inc. | 5.17% | 39.66 | -0.95% |
| GE Vernova, Inc. | 4.97% | 645.00 | -1.09% |
| Constellation Energy Corp. | 4.93% | 330.21 | -1.00% |
| HA Sustainable Infrastructure Capital, Inc. | 4.86% | 33.72 | -0.97% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |