Holdings of AGF U.S. Market Neutral Anti-Beta Fund
AGF Investments Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 408M $ including 295.8M $ in equities, 72.5 %
- Positions
- 200 in 6 countries
- Top ten
- 4.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CF Industries Holdings Inc | 15,795 | 2.1M $ | 0.50 % |
| 2 | Murphy USA Inc | 4,095 | 2M $ | 0.50 % |
| 3 | Occidental Petroleum Corp | 29,835 | 1.9M $ | 0.48 % |
| 4 | Akamai Technologies Inc | 16,380 | 1.9M $ | 0.46 % |
| 5 | Guidewire Software Inc | 12,285 | 1.8M $ | 0.45 % |
| 6 | Antero Resources Corp | 43,290 | 1.8M $ | 0.45 % |
| 7 | CCC Intelligent Solutions Holdings Inc | 303,615 | 1.8M $ | 0.45 % |
| 8 | Exxon Mobil Corp | 10,530 | 1.8M $ | 0.44 % |
| 9 | Range Resources Corp | 39,195 | 1.8M $ | 0.43 % |
| 10 | Intuit Inc | 4,095 | 1.8M $ | 0.43 % |
| 11 | Coterra Energy Inc | 49,725 | 1.7M $ | 0.43 % |
| 12 | VeriSign Inc | 7,020 | 1.7M $ | 0.43 % |
| 13 | Virtu Financial Inc | 38,610 | 1.7M $ | 0.42 % |
| 14 | Kroger Co/The | 23,400 | 1.7M $ | 0.42 % |
| 15 | F5 Inc | 5,850 | 1.7M $ | 0.41 % |
| 16 | Autodesk Inc | 7,020 | 1.7M $ | 0.41 % |
| 17 | New York Times Co/The | 19,890 | 1.7M $ | 0.41 % |
| 18 | Verisk Analytics Inc | 8,775 | 1.7M $ | 0.41 % |
| 19 | Okta Inc | 21,060 | 1.7M $ | 0.41 % |
| 20 | Roper Technologies Inc | 4,680 | 1.7M $ | 0.41 % |
| 21 | Royalty Pharma PLC | 34,515 | 1.7M $ | 0.41 % |
| 22 | UL Solutions Inc | 19,305 | 1.7M $ | 0.41 % |
| 23 | FTI Consulting Inc | 9,360 | 1.7M $ | 0.41 % |
| 24 | H&R Block Inc | 50,895 | 1.6M $ | 0.40 % |
| 25 | Waste Management Inc | 7,020 | 1.6M $ | 0.40 % |
| 26 | BJ's Wholesale Club Holdings Inc | 16,380 | 1.6M $ | 0.40 % |
| 27 | AT&T Inc | 55,575 | 1.6M $ | 0.39 % |
| 28 | Science Applications International Corp | 16,965 | 1.6M $ | 0.39 % |
| 29 | Duke Energy Corp | 12,285 | 1.6M $ | 0.39 % |
| 30 | General Dynamics Corp | 4,680 | 1.6M $ | 0.39 % |
| 31 | Expand Energy Corp | 14,625 | 1.6M $ | 0.39 % |
| 32 | Bentley Systems Inc | 45,630 | 1.6M $ | 0.39 % |
| 33 | Tyler Technologies Inc | 4,680 | 1.6M $ | 0.39 % |
| 34 | Essential Utilities Inc | 39,780 | 1.6M $ | 0.39 % |
| 35 | eBay Inc | 17,550 | 1.6M $ | 0.39 % |
| 36 | Northrop Grumman Corp | 2,340 | 1.6M $ | 0.39 % |
| 37 | Service Corp International/US | 19,305 | 1.6M $ | 0.39 % |
| 38 | American Water Works Co Inc | 11,700 | 1.6M $ | 0.39 % |
| 39 | CACI International Inc | 2,925 | 1.6M $ | 0.39 % |
| 40 | Consolidated Edison Inc | 14,040 | 1.6M $ | 0.39 % |
| 41 | Kinder Morgan, Inc. | 47,385 | 1.6M $ | 0.39 % |
| 42 | CMS Energy Corp | 20,475 | 1.6M $ | 0.39 % |
| 43 | TJX Cos Inc/The | 9,945 | 1.6M $ | 0.39 % |
| 44 | Verizon Communications Inc | 31,590 | 1.6M $ | 0.39 % |
| 45 | Southern Co/The | 16,380 | 1.6M $ | 0.39 % |
| 46 | Chewy Inc | 58,500 | 1.6M $ | 0.39 % |
| 47 | Exelon Corp | 32,175 | 1.6M $ | 0.39 % |
| 48 | Gartner Inc | 9,945 | 1.6M $ | 0.39 % |
| 49 | Johnson & Johnson | 6,435 | 1.6M $ | 0.39 % |
| 50 | Jack Henry & Associates Inc | 9,945 | 1.6M $ | 0.39 % |
| 51 | FirstEnergy Corp | 31,005 | 1.6M $ | 0.39 % |
| 52 | CenterPoint Energy Inc | 36,270 | 1.6M $ | 0.38 % |
| 53 | RenaissanceRe Holdings Ltd | 5,265 | 1.6M $ | 0.38 % |
| 54 | Paychex Inc | 16,965 | 1.6M $ | 0.38 % |
| 55 | Bristol-Myers Squibb Co | 25,740 | 1.6M $ | 0.38 % |
| 56 | CME Group Inc | 5,265 | 1.6M $ | 0.38 % |
| 57 | Booz Allen Hamilton Holding Corp | 19,890 | 1.6M $ | 0.38 % |
| 58 | Electronic Arts Inc | 7,605 | 1.6M $ | 0.38 % |
| 59 | Hologic Inc | 20,475 | 1.5M $ | 0.38 % |
| 60 | Fastenal Co | 33,345 | 1.5M $ | 0.38 % |
| 61 | FirstCash Holdings Inc | 8,190 | 1.5M $ | 0.38 % |
| 62 | Republic Services Inc | 7,020 | 1.5M $ | 0.38 % |
| 63 | Penumbra Inc | 4,680 | 1.5M $ | 0.38 % |
| 64 | Travelers Cos Inc/The | 5,265 | 1.5M $ | 0.38 % |
| 65 | American Electric Power Co Inc | 11,700 | 1.5M $ | 0.38 % |
| 66 | Williams Cos Inc/The | 21,060 | 1.5M $ | 0.38 % |
| 67 | Willis Towers Watson PLC | 5,265 | 1.5M $ | 0.38 % |
| 68 | Everest Group Ltd | 4,680 | 1.5M $ | 0.37 % |
| 69 | AbbVie Inc | 7,020 | 1.5M $ | 0.37 % |
| 70 | Chubb Ltd | 4,680 | 1.5M $ | 0.37 % |
| 71 | Motorola Solutions Inc | 3,510 | 1.5M $ | 0.37 % |
| 72 | GameStop Corp | 66,105 | 1.5M $ | 0.37 % |
| 73 | Marsh & McLennan Cos Inc | 8,775 | 1.5M $ | 0.37 % |
| 74 | Hanover Insurance Group Inc/The | 8,775 | 1.5M $ | 0.37 % |
| 75 | McKesson Corp | 1,755 | 1.5M $ | 0.37 % |
| 76 | Arch Capital Group Ltd | 15,795 | 1.5M $ | 0.37 % |
| 77 | Tradeweb Markets Inc | 12,870 | 1.5M $ | 0.37 % |
| 78 | O'Reilly Automotive Inc | 16,380 | 1.5M $ | 0.37 % |
| 79 | Aon PLC | 4,680 | 1.5M $ | 0.37 % |
| 80 | Clean Harbors Inc | 5,265 | 1.5M $ | 0.37 % |
| 81 | Altria Group, Inc. | 22,815 | 1.5M $ | 0.37 % |
| 82 | Hartford Insurance Group Inc/The | 11,115 | 1.5M $ | 0.37 % |
| 83 | Agree Realty Corp | 19,890 | 1.5M $ | 0.37 % |
| 84 | Loews Corp | 14,040 | 1.5M $ | 0.37 % |
| 85 | SPS Commerce Inc | 26,910 | 1.5M $ | 0.37 % |
| 86 | Cisco Systems, Inc. | 19,305 | 1.5M $ | 0.37 % |
| 87 | Sabra Health Care REIT Inc | 77,805 | 1.5M $ | 0.37 % |
| 88 | Old Republic International Corp | 37,440 | 1.5M $ | 0.37 % |
| 89 | Quest Diagnostics Inc | 7,605 | 1.5M $ | 0.37 % |
| 90 | Watsco Inc | 4,095 | 1.5M $ | 0.37 % |
| 91 | Axis Capital Holdings Ltd | 14,625 | 1.5M $ | 0.36 % |
| 92 | Ventas Inc | 18,135 | 1.5M $ | 0.36 % |
| 93 | Fidelity National Information Services Inc | 31,590 | 1.5M $ | 0.36 % |
| 94 | Genpact Ltd | 39,780 | 1.5M $ | 0.36 % |
| 95 | Cboe Global Markets Inc | 5,265 | 1.5M $ | 0.36 % |
| 96 | Aflac Inc | 13,455 | 1.5M $ | 0.36 % |
| 97 | Albertsons Cos Inc | 86,580 | 1.5M $ | 0.36 % |
| 98 | T-Mobile US Inc | 7,020 | 1.5M $ | 0.36 % |
| 99 | Sun Communities Inc | 11,700 | 1.5M $ | 0.36 % |
| 100 | Cognizant Technology Solutions Corp. | 23,985 | 1.5M $ | 0.36 % |
Sector breakdown
- Industrials 10.0 %
- Health care 6.9 %
- Consumer discretionary 5.6 %
- Financials 5.6 %
- Technology 5.2 %
- Utilities 4.8 %
- Energy 3.4 %
- Real estate 3.4 %
- Consumer staples 3.0 %
- Materials 3.0 %
- Communication 2.6 %
- Unattributed 46.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.6 %
- Bermuda 1.5 %
- Ireland 0.5 %
- Canada 0.5 %
- Guernsey 0.5 %
- United Kingdom 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 193 | 285.7M $ | 96.58 % |
| 2 | Bermuda | 3 | 4.4M $ | 1.48 % |
| 3 | Ireland | 1 | 1.5M $ | 0.52 % |
| 4 | Canada | 1 | 1.5M $ | 0.49 % |
| 5 | Guernsey | 1 | 1.5M $ | 0.49 % |
| 6 | United Kingdom | 1 | 1.3M $ | 0.44 % |
Cite this page
Titelia. "Holdings of AGF U.S. Market Neutral Anti-Beta Fund". https://titelia.com/en/funds/S000033013