MF · holdings as filed 2026-03-31
What's inside BTAL?
AGF U.S. Market Neutral Anti-Beta Fund
Holdings
402
positions in the fund
Expense ratio
1.40%
net, per year
Fund size
$408M
total net assets
Top 15 holdings
1
CFCF INDUSTRIES HOLDINGS INC
0.50%
3
OXYOCCIDENTAL PETROLEUM CORP
0.48%
4
AKAMAKAMAI TECHNOLOGIES INC
0.46%
5
GWREGUIDEWIRE SOFTWARE INC
0.45%
6
ARANTERO RESOURCES CORP
0.45%
7
CCCCCC INTELLIGENT SOLUTIONS HO
0.45%
8
XONAEXXON MOBIL CORP
0.44%
9
RRCRANGE RESOURCES CORP
0.43%
11
CTRACOTERRA ENERGY INC
0.43%
13
VIRTVIRTU FINANCIAL INC-CLASS A
0.42%
Sectors
4Consumer Discretionary2% 6Communication Services1% Hold BTAL alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.