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MF · holdings as filed 2024-03-31

What's inside AGPIX?

AGF Global Sustainable Equity Fund
Holdings
44
positions in the fund
Top 10
35%
of fund assets
Expense ratio
—
net, per year
Fund size
$1M
total net assets
Top 15 holdings
1
ECLECOLAB INC
4.61%
2
TREXTREX COMPANY INC
3.94%
3
SBGSFSCHNEIDER ELECTRIC SE
3.55%
4
APHAMPHENOL CORP-CL A
3.48%
5
KGSPFKINGSPAN GROUP PLC
3.35%
6
DNZOFDENSO CORP
3.30%
7
GRMNGARMIN LTD
3.25%
8
KYCCFKEYENCE CORP
3.19%
9
TTEKTETRA TECH INC
3.18%
10
PRYMFPRYSMIAN SPA
3.15%
11
DASTFDASSAULT SYSTEMES SE
3.06%
12
PWRQUANTA SERVICES INC
2.88%
13
WMSADVANCED DRAINAGE SYSTEMS IN
2.83%
14
CODGFCOMPAGNIE DE SAINT GOBAIN
2.83%
15
TMOTHERMO FISHER SCIENTIFIC INC
2.78%
Sectors
1Unclassified
44%
2Health Care
16%
3Information Technology
12%
4Industrials
11%
5Materials
7%
6Financials
4%
7Consumer Discretionary
1%
Geography
1United States
42%
2France
12%
3Canada
7%
4Japan
6%
5Switzerland
5%
6Ireland
3%
7Italy
3%
8Sweden
3%
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Data source: official SEC Form N-PORT filings (as of 2024-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.