Skip to Content

AGF U.S. Market Neutral Anti-Beta BTAL

Rating as of | See AGF Investment Hub

Morningstar’s Analysis BTAL

There is no Morningstar’s Analysis data available.

Portfolio Holdings BTAL

  • 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