Holdings of AGF U.S. Market Neutral Anti-Beta Fund
AGF Investments Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 282.9M $ including 235.1M $ in equities, 83.1 %
- Positions
- 201 in 4 countries
- Top ten
- 5.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Okta Inc | 13,156 | 1.8M $ | 0.63 % |
| 2 | Molina Healthcare Inc | 6,578 | 1.5M $ | 0.53 % |
| 3 | Rivian Automotive Inc | 83,490 | 1.4M $ | 0.51 % |
| 4 | Cardinal Health Inc | 6,072 | 1.4M $ | 0.51 % |
| 5 | AbbVie Inc | 5,566 | 1.4M $ | 0.50 % |
| 6 | Simpson Manufacturing Co Inc | 6,578 | 1.4M $ | 0.49 % |
| 7 | Cloudflare Inc | 5,566 | 1.4M $ | 0.48 % |
| 8 | DaVita Inc | 6,072 | 1.4M $ | 0.48 % |
| 9 | Lucid Group Inc | 201,894 | 1.4M $ | 0.48 % |
| 10 | Teledyne Technologies Inc | 2,024 | 1.3M $ | 0.48 % |
| 11 | CCC Intelligent Solutions Holdings Inc | 259,578 | 1.3M $ | 0.47 % |
| 12 | Travelers Cos Inc/The | 4,048 | 1.3M $ | 0.47 % |
| 13 | Progressive Corp/The | 6,072 | 1.3M $ | 0.47 % |
| 14 | Allstate Corp/The | 5,566 | 1.3M $ | 0.47 % |
| 15 | Cognex Corp | 18,216 | 1.3M $ | 0.47 % |
| 16 | RLI Corp | 22,264 | 1.3M $ | 0.46 % |
| 17 | Commerce Bancshares Inc/MO | 22,770 | 1.3M $ | 0.46 % |
| 18 | Dynatrace Inc | 29,854 | 1.3M $ | 0.46 % |
| 19 | A O Smith Corp | 20,746 | 1.3M $ | 0.46 % |
| 20 | Hanover Insurance Group Inc/The | 6,072 | 1.3M $ | 0.46 % |
| 21 | Brown & Brown Inc | 20,240 | 1.3M $ | 0.46 % |
| 22 | Aramark | 22,770 | 1.3M $ | 0.46 % |
| 23 | Ball Corp | 20,746 | 1.3M $ | 0.46 % |
| 24 | Cencora Inc | 4,554 | 1.3M $ | 0.46 % |
| 25 | Fastenal Co | 26,818 | 1.3M $ | 0.46 % |
| 26 | Quest Diagnostics Inc | 6,072 | 1.3M $ | 0.46 % |
| 27 | Kenvue Inc | 67,298 | 1.3M $ | 0.45 % |
| 28 | Johnson & Johnson | 5,060 | 1.3M $ | 0.45 % |
| 29 | Deere & Co | 2,024 | 1.3M $ | 0.45 % |
| 30 | Liberty Live Holdings Inc | 12,144 | 1.3M $ | 0.45 % |
| 31 | RenaissanceRe Holdings Ltd | 4,048 | 1.3M $ | 0.45 % |
| 32 | Amgen Inc | 3,542 | 1.3M $ | 0.45 % |
| 33 | Toro Co/The | 13,156 | 1.3M $ | 0.45 % |
| 34 | INTERNATIONAL BUSINESS MACHINES CORP | 4,554 | 1.3M $ | 0.45 % |
| 35 | Allegion plc | 9,108 | 1.3M $ | 0.45 % |
| 36 | CNA Financial Corp | 26,312 | 1.3M $ | 0.45 % |
| 37 | Gentex Corp | 50,600 | 1.3M $ | 0.45 % |
| 38 | Selective Insurance Group Inc | 13,156 | 1.3M $ | 0.45 % |
| 39 | Labcorp Holdings Inc | 4,554 | 1.3M $ | 0.45 % |
| 40 | AGCO Corp | 10,626 | 1.3M $ | 0.45 % |
| 41 | Verisk Analytics Inc | 7,084 | 1.3M $ | 0.45 % |
| 42 | TEXAS ROADHOUSE INC | 6,578 | 1.3M $ | 0.45 % |
| 43 | Ecolab Inc | 4,554 | 1.3M $ | 0.45 % |
| 44 | Berkshire Hathaway Inc | 2,530 | 1.3M $ | 0.45 % |
| 45 | American Water Works Co Inc | 9,614 | 1.3M $ | 0.45 % |
| 46 | Samsara Inc | 38,962 | 1.3M $ | 0.45 % |
| 47 | Welltower Inc | 5,566 | 1.3M $ | 0.45 % |
| 48 | F5 Inc | 3,036 | 1.3M $ | 0.45 % |
| 49 | Regeneron Pharmaceuticals Inc | 2,024 | 1.3M $ | 0.45 % |
| 50 | Motorola Solutions Inc | 3,036 | 1.3M $ | 0.45 % |
| 51 | Johnson Controls International plc | 8,602 | 1.3M $ | 0.44 % |
| 52 | Vertex Pharmaceuticals Inc | 2,530 | 1.3M $ | 0.44 % |
| 53 | Xylem Inc/NY | 10,626 | 1.3M $ | 0.44 % |
| 54 | General Dynamics Corp | 3,542 | 1.3M $ | 0.44 % |
| 55 | ZURN ELKAY WATER SOLUTIONS CORP | 24,794 | 1.3M $ | 0.44 % |
| 56 | Darden Restaurants Inc | 6,072 | 1.3M $ | 0.44 % |
| 57 | Axis Capital Holdings Ltd | 11,638 | 1.3M $ | 0.44 % |
| 58 | RTX Corp | 6,578 | 1.2M $ | 0.44 % |
| 59 | Automatic Data Processing Inc | 5,566 | 1.2M $ | 0.44 % |
| 60 | Electronic Arts Inc | 6,072 | 1.2M $ | 0.44 % |
| 61 | Paychex Inc | 12,650 | 1.2M $ | 0.44 % |
| 62 | BorgWarner Inc | 18,722 | 1.2M $ | 0.44 % |
| 63 | Corteva Inc | 14,674 | 1.2M $ | 0.44 % |
| 64 | Waste Management Inc | 5,566 | 1.2M $ | 0.44 % |
| 65 | Abbott Laboratories | 13,662 | 1.2M $ | 0.44 % |
| 66 | CMS Energy Corp | 16,192 | 1.2M $ | 0.44 % |
| 67 | Union Pacific Corp | 4,554 | 1.2M $ | 0.44 % |
| 68 | American Homes 4 Rent | 36,938 | 1.2M $ | 0.44 % |
| 69 | Expeditors International of Washington Inc | 7,590 | 1.2M $ | 0.44 % |
| 70 | Consolidated Edison Inc | 11,132 | 1.2M $ | 0.44 % |
| 71 | FirstEnergy Corp | 25,806 | 1.2M $ | 0.43 % |
| 72 | CENTERPOINT ENERGY INC | 27,830 | 1.2M $ | 0.43 % |
| 73 | Snap-on Inc | 3,036 | 1.2M $ | 0.43 % |
| 74 | Old Republic International Corp | 29,854 | 1.2M $ | 0.43 % |
| 75 | Essential Utilities Inc | 31,878 | 1.2M $ | 0.43 % |
| 76 | ROYALTY PHARMA PLC | 21,758 | 1.2M $ | 0.43 % |
| 77 | JAZZ PHARMACEUTICALS PLC | 5,060 | 1.2M $ | 0.43 % |
| 78 | Armstrong World Industries Inc | 7,590 | 1.2M $ | 0.43 % |
| 79 | Duke Energy Corp | 9,614 | 1.2M $ | 0.43 % |
| 80 | Planet Fitness Inc | 23,276 | 1.2M $ | 0.43 % |
| 81 | Charles Schwab Corp/The | 13,156 | 1.2M $ | 0.43 % |
| 82 | W R Berkley Corp | 17,204 | 1.2M $ | 0.43 % |
| 83 | Yum! Brands Inc | 7,590 | 1.2M $ | 0.43 % |
| 84 | Erie Indemnity Co | 5,060 | 1.2M $ | 0.43 % |
| 85 | Southern Co/The | 12,650 | 1.2M $ | 0.43 % |
| 86 | Regency Centers Corp | 15,180 | 1.2M $ | 0.43 % |
| 87 | UiPath Inc | 111,320 | 1.2M $ | 0.43 % |
| 88 | CHENIERE ENERGY INC | 5,060 | 1.2M $ | 0.43 % |
| 89 | CLEAN HARBORS INC | 4,048 | 1.2M $ | 0.43 % |
| 90 | Chubb Ltd | 3,542 | 1.2M $ | 0.43 % |
| 91 | Equity LifeStyle Properties Inc | 18,722 | 1.2M $ | 0.43 % |
| 92 | Exelon Corp | 25,806 | 1.2M $ | 0.43 % |
| 93 | Loews Corp | 10,626 | 1.2M $ | 0.43 % |
| 94 | Roper Technologies Inc | 3,542 | 1.2M $ | 0.42 % |
| 95 | Brixmor Property Group Inc | 37,950 | 1.2M $ | 0.42 % |
| 96 | AutoZone Inc | 373 | 1.2M $ | 0.42 % |
| 97 | GE VERNOVA INC | 1,012 | 1.2M $ | 0.42 % |
| 98 | CISCO SYSTEMS INC | 10,120 | 1.2M $ | 0.42 % |
| 99 | Agree Realty Corp | 15,686 | 1.2M $ | 0.42 % |
| 100 | Air Products and Chemicals Inc | 4,048 | 1.2M $ | 0.42 % |
Sector breakdown
- Industrials 11.0 %
- Health care 7.0 %
- Financials 6.5 %
- Consumer discretionary 5.0 %
- Technology 4.8 %
- Utilities 4.2 %
- Consumer staples 3.8 %
- Materials 3.2 %
- Communication 2.7 %
- Real estate 2.4 %
- Energy 1.4 %
- Unattributed 48.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- Bermuda 1.9 %
- Ireland 1.4 %
- Guernsey 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 193 | 226.3M $ | 96.27 % |
| 2 | Bermuda | 4 | 4.5M $ | 1.93 % |
| 3 | Ireland | 3 | 3.3M $ | 1.40 % |
| 4 | Guernsey | 1 | 946.2K $ | 0.40 % |
Cite this page
Titelia. "Holdings of AGF U.S. Market Neutral Anti-Beta Fund". https://titelia.com/en/funds/S000033013