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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
37%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$1M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
ECLECOLAB INC
4.90%
2
T
TREXTREX COMPANY INC
4.19%
3
S
SBGSFSCHNEIDER ELECTRIC SE
3.77%
4
A
APHAMPHENOL CORP-CL A
3.70%
5
K
KGSPFKINGSPAN GROUP PLC
3.56%
6
D
DNZOFDENSO CORP
3.51%
7
G
GRMNGARMIN LTD
3.45%
8
K
KYCCFKEYENCE CORP
3.38%
9
T
TTEKTETRA TECH INC
3.37%
10
P
PRYMFPRYSMIAN SPA
3.34%
11
D
DASTFDASSAULT SYSTEMES SE
3.25%
12
P
PWRQUANTA SERVICES INC
3.05%
13
W
WMSADVANCED DRAINAGE SYSTEMS IN
3.01%
14
C
CODGFCOMPAGNIE DE SAINT GOBAIN
3.01%
15
T
TMOTHERMO FISHER SCIENTIFIC INC
2.95%
16
S
STNSTANTEC INC
2.89%
17
H
HLMAFHALMA PLC
2.77%
18
W
WSPOFWSP GLOBAL INC
2.58%
19
X
XYLXYLEM INC
2.58%
20
V
VWSYFVESTAS WIND SYSTEMS A/S
2.42%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SBGSFSCHNEIDER ELECTRIC SE
3.77%
2
K
KGSPFKINGSPAN GROUP PLC
3.56%
3
D
DNZOFDENSO CORP
3.51%
4
K
KYCCFKEYENCE CORP
3.38%
5
P
PRYMFPRYSMIAN SPA
3.34%
6
D
DASTFDASSAULT SYSTEMES SE
3.25%
7
C
CODGFCOMPAGNIE DE SAINT GOBAIN
3.01%
8
H
HLMAFHALMA PLC
2.77%
9
W
WSPOFWSP GLOBAL INC
2.58%
10
V
VWSYFVESTAS WIND SYSTEMS A/S
2.42%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
ECLECOLAB INC
4.90%
2
T
TREXTREX COMPANY INC
4.19%
3
A
APHAMPHENOL CORP-CL A
3.70%
4
T
TTEKTETRA TECH INC
3.37%
5
P
PWRQUANTA SERVICES INC
3.05%
6
W
WMSADVANCED DRAINAGE SYSTEMS IN
3.01%
7
T
TMOTHERMO FISHER SCIENTIFIC INC
2.95%
8
X
XYLXYLEM INC
2.58%
9
B
BALLBALL CORP
2.37%
10
E
EQIXEQUINIX INC
2.28%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.