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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 −1.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

96.13 252.7 Mil
Cash and Equivalents

Portfolio Swap Dow Jones Thematic Neu Anti-Beta

1.13 3.0 Mil

Vistra Corp

0.63 1.6 Mil
Utilities

Texas Pacific Land Corp

0.57 1.5 Mil
Energy

EMCOR Group Inc

0.52 1.4 Mil
Industrials

TechnipFMC PLC

0.51 1.4 Mil
Energy

Dick's Sporting Goods Inc

0.50 1.3 Mil
Consumer Cyclical

The Kroger Co

0.50 1.3 Mil
Consumer Defensive

MDU Resources Group Inc

0.50 1.3 Mil
Industrials

Exxon Mobil Corp

0.49 1.3 Mil
Energy