Morningstar

AGF Elements Growth Portfolio Cl W

Rating as of Sep 30, 2026 See AGF Investment Hub

NAV / 1-Day Return CA$24.02 / +0.04 %
Fund Size CA$42.2M
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution Low
Share Class Type —
Morningstar Category Global Equity Balanced
Equity Style Box (Funds) Large Blend
Fixed-Income Style Box (Funds) —
Investment Status Limited
TTM Yield 0.25%
Turnover Ratio 29%

NAV and 1-Day Return as of Nov 4, 2026, 12:02:43 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 76.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Agf Global Equity Fund Series I	16.85	7M	—
Agf American Growth Series O	13.14	6M	—
Agf Emerging Markets	7.07	3M	—
Agf U.S. Sector F	6.07	3M	—
AGF Fixed Income Plus Fund - MF Series	5.89	3M	—
AGF Total Return Bond	5.88	3M	—
Agf Canadian Dividend Inc Ser O	5.76	3M	—
iShares Core S&P 500 ETF	5.57	2M	—
AGF Systematic Global ESG Factors ETF	5.04	2M	—
Agf Global Sustainable Growth Equity Fund Series I	4.87	2M	—

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