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 −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 |