AGF Global Sustainable Growth Equity Fund (AGPRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.82%
Stocks94.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AGPRX
Basic materials7.34%
Consumer cyclical7.34%
Financial services1.29%
Property3.78%
Consumer defensive4.50%
Healthcare6.03%
Utilities1.03%
Communication services0.00%
Energy0.00%
Industrials45.05%
Technology23.65%
Equity holdings
AverageAGPRXCategory average
Price/Earnings0.0333.46
Price/book0.275.38
Price/sales0.423.97
Price/Cash flow0.0621.99
Median market cap29,916.87139,280.73
3-year earnings growth21.7220.56
Bond holdings
AverageAGPRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)AGPRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ecolab Inc | ECL | 4.61% |
| Trex Co Inc | TREX | 3.94% |
| Schneider Electric SE | SU.PA | 3.55% |
| Amphenol Corp Class A | APH | 3.48% |
| Kingspan Group PLC | KRX.IR | 3.35% |
| Denso Corp | 6902.T | 3.30% |
| Garmin Ltd | GRMN | 3.25% |
| Keyence Corp | 6861.T | 3.19% |
| Tetra Tech Inc | TTEK | 3.18% |
| Prysmian SpA | PRY.MI | 3.15% |
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