AGF U.S. Market Neutral Anti-Beta BTAL
Morningstar’s Analysis BTAL
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −2.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 99.43 | 228.1 Mil | Cash and Equivalents |
Portfolio Swap Dow Jones Thematic Neu Anti-Beta | 1.28 | 2.9 Mil | — |
Texas Pacific Land Corp | 0.54 | 1.2 Mil | Energy |
Markel Group Inc | 0.48 | 1.1 Mil | Financial Services |
Agilon Health Inc | 0.47 | 1.1 Mil | Healthcare |
Guidewire Software Inc | 0.47 | 1.1 Mil | Technology |
Biomarin Pharmaceutical Inc | 0.47 | 1.1 Mil | Healthcare |
Ollie's Bargain Outlet Holdings Inc | 0.46 | 1.1 Mil | Consumer Defensive |
VF Corp | 0.46 | 1.1 Mil | Consumer Cyclical |
Aon PLC Class A | 0.46 | 1.1 Mil | Financial Services |