Holdings of AGF U.S. Market Neutral Anti-Beta Fund
AGF Investments Trust · 200 declared positions · as of Mar 31, 2026
Original filing · Net assets 408M $ · Ten largest lines: 6.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 193 | 285.7M $ | 96.58 % |
| BM | 3 | 4.4M $ | 1.48 % |
| IE | 1 | 1.5M $ | 0.52 % |
| CA | 1 | 1.5M $ | 0.49 % |
| GG | 1 | 1.5M $ | 0.49 % |
| GB | 1 | 1.3M $ | 0.44 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| CF Industries Holdings Inc | 15,795 | 2.1M $ | 0.50 % |
| Murphy USA Inc | 4,095 | 2M $ | 0.50 % |
| Occidental Petroleum Corp | 29,835 | 1.9M $ | 0.48 % |
| Akamai Technologies Inc | 16,380 | 1.9M $ | 0.46 % |
| Guidewire Software Inc | 12,285 | 1.8M $ | 0.45 % |
| Antero Resources Corp | 43,290 | 1.8M $ | 0.45 % |
| CCC Intelligent Solutions Holdings Inc | 303,615 | 1.8M $ | 0.45 % |
| Exxon Mobil Corp | 10,530 | 1.8M $ | 0.44 % |
| Range Resources Corp | 39,195 | 1.8M $ | 0.43 % |
| Intuit Inc | 4,095 | 1.8M $ | 0.43 % |
| Coterra Energy Inc | 49,725 | 1.7M $ | 0.43 % |
| VeriSign Inc | 7,020 | 1.7M $ | 0.43 % |
| Virtu Financial Inc | 38,610 | 1.7M $ | 0.42 % |
| Kroger Co/The | 23,400 | 1.7M $ | 0.42 % |
| F5 Inc | 5,850 | 1.7M $ | 0.41 % |
| Autodesk Inc | 7,020 | 1.7M $ | 0.41 % |
| New York Times Co/The | 19,890 | 1.7M $ | 0.41 % |
| Verisk Analytics Inc | 8,775 | 1.7M $ | 0.41 % |
| Okta Inc | 21,060 | 1.7M $ | 0.41 % |
| Roper Technologies Inc | 4,680 | 1.7M $ | 0.41 % |
| Royalty Pharma PLC | 34,515 | 1.7M $ | 0.41 % |
| UL Solutions Inc | 19,305 | 1.7M $ | 0.41 % |
| FTI Consulting Inc | 9,360 | 1.7M $ | 0.41 % |
| H&R Block Inc | 50,895 | 1.6M $ | 0.40 % |
| Waste Management Inc | 7,020 | 1.6M $ | 0.40 % |
| BJ's Wholesale Club Holdings Inc | 16,380 | 1.6M $ | 0.40 % |
| AT&T Inc | 55,575 | 1.6M $ | 0.39 % |
| Science Applications International Corp | 16,965 | 1.6M $ | 0.39 % |
| Duke Energy Corp | 12,285 | 1.6M $ | 0.39 % |
| General Dynamics Corp | 4,680 | 1.6M $ | 0.39 % |
| Expand Energy Corp | 14,625 | 1.6M $ | 0.39 % |
| Bentley Systems Inc | 45,630 | 1.6M $ | 0.39 % |
| Tyler Technologies Inc | 4,680 | 1.6M $ | 0.39 % |
| Essential Utilities Inc | 39,780 | 1.6M $ | 0.39 % |
| eBay Inc | 17,550 | 1.6M $ | 0.39 % |
| Northrop Grumman Corp | 2,340 | 1.6M $ | 0.39 % |
| Service Corp International/US | 19,305 | 1.6M $ | 0.39 % |
| American Water Works Co Inc | 11,700 | 1.6M $ | 0.39 % |
| CACI International Inc | 2,925 | 1.6M $ | 0.39 % |
| Consolidated Edison Inc | 14,040 | 1.6M $ | 0.39 % |
| Kinder Morgan, Inc. | 47,385 | 1.6M $ | 0.39 % |
| CMS Energy Corp | 20,475 | 1.6M $ | 0.39 % |
| TJX Cos Inc/The | 9,945 | 1.6M $ | 0.39 % |
| Verizon Communications Inc | 31,590 | 1.6M $ | 0.39 % |
| Southern Co/The | 16,380 | 1.6M $ | 0.39 % |
| Chewy Inc | 58,500 | 1.6M $ | 0.39 % |
| Exelon Corp | 32,175 | 1.6M $ | 0.39 % |
| Gartner Inc | 9,945 | 1.6M $ | 0.39 % |
| Johnson & Johnson | 6,435 | 1.6M $ | 0.39 % |
| Jack Henry & Associates Inc | 9,945 | 1.6M $ | 0.39 % |
| FirstEnergy Corp | 31,005 | 1.6M $ | 0.39 % |
| CenterPoint Energy Inc | 36,270 | 1.6M $ | 0.38 % |
| RenaissanceRe Holdings Ltd | 5,265 | 1.6M $ | 0.38 % |
| Paychex Inc | 16,965 | 1.6M $ | 0.38 % |
| Bristol-Myers Squibb Co | 25,740 | 1.6M $ | 0.38 % |
| CME Group Inc | 5,265 | 1.6M $ | 0.38 % |
| Booz Allen Hamilton Holding Corp | 19,890 | 1.6M $ | 0.38 % |
| Electronic Arts Inc | 7,605 | 1.6M $ | 0.38 % |
| Hologic Inc | 20,475 | 1.5M $ | 0.38 % |
| Fastenal Co | 33,345 | 1.5M $ | 0.38 % |
| FirstCash Holdings Inc | 8,190 | 1.5M $ | 0.38 % |
| Republic Services Inc | 7,020 | 1.5M $ | 0.38 % |
| Penumbra Inc | 4,680 | 1.5M $ | 0.38 % |
| Travelers Cos Inc/The | 5,265 | 1.5M $ | 0.38 % |
| American Electric Power Co Inc | 11,700 | 1.5M $ | 0.38 % |
| Williams Cos Inc/The | 21,060 | 1.5M $ | 0.38 % |
| Willis Towers Watson PLC | 5,265 | 1.5M $ | 0.38 % |
| Everest Group Ltd | 4,680 | 1.5M $ | 0.37 % |
| AbbVie Inc | 7,020 | 1.5M $ | 0.37 % |
| Chubb Ltd | 4,680 | 1.5M $ | 0.37 % |
| Motorola Solutions Inc | 3,510 | 1.5M $ | 0.37 % |
| GameStop Corp | 66,105 | 1.5M $ | 0.37 % |
| Marsh & McLennan Cos Inc | 8,775 | 1.5M $ | 0.37 % |
| Hanover Insurance Group Inc/The | 8,775 | 1.5M $ | 0.37 % |
| McKesson Corp | 1,755 | 1.5M $ | 0.37 % |
| Arch Capital Group Ltd | 15,795 | 1.5M $ | 0.37 % |
| Tradeweb Markets Inc | 12,870 | 1.5M $ | 0.37 % |
| O'Reilly Automotive Inc | 16,380 | 1.5M $ | 0.37 % |
| Aon PLC | 4,680 | 1.5M $ | 0.37 % |
| Clean Harbors Inc | 5,265 | 1.5M $ | 0.37 % |
| Altria Group, Inc. | 22,815 | 1.5M $ | 0.37 % |
| Hartford Insurance Group Inc/The | 11,115 | 1.5M $ | 0.37 % |
| Agree Realty Corp | 19,890 | 1.5M $ | 0.37 % |
| Loews Corp | 14,040 | 1.5M $ | 0.37 % |
| SPS Commerce Inc | 26,910 | 1.5M $ | 0.37 % |
| Cisco Systems, Inc. | 19,305 | 1.5M $ | 0.37 % |
| Sabra Health Care REIT Inc | 77,805 | 1.5M $ | 0.37 % |
| Old Republic International Corp | 37,440 | 1.5M $ | 0.37 % |
| Quest Diagnostics Inc | 7,605 | 1.5M $ | 0.37 % |
| Watsco Inc | 4,095 | 1.5M $ | 0.37 % |
| Axis Capital Holdings Ltd | 14,625 | 1.5M $ | 0.36 % |
| Ventas Inc | 18,135 | 1.5M $ | 0.36 % |
| Fidelity National Information Services Inc | 31,590 | 1.5M $ | 0.36 % |
| Genpact Ltd | 39,780 | 1.5M $ | 0.36 % |
| Cboe Global Markets Inc | 5,265 | 1.5M $ | 0.36 % |
| Aflac Inc | 13,455 | 1.5M $ | 0.36 % |
| Albertsons Cos Inc | 86,580 | 1.5M $ | 0.36 % |
| T-Mobile US Inc | 7,020 | 1.5M $ | 0.36 % |
| Sun Communities Inc | 11,700 | 1.5M $ | 0.36 % |
| Cognizant Technology Solutions Corp. | 23,985 | 1.5M $ | 0.36 % |
| Erie Indemnity Co | 5,850 | 1.5M $ | 0.36 % |
| Gilead Sciences Inc | 10,530 | 1.5M $ | 0.36 % |
| Omega Healthcare Investors Inc | 33,345 | 1.5M $ | 0.36 % |
| Hershey Co/The | 7,020 | 1.5M $ | 0.36 % |
| RB Global Inc | 15,210 | 1.5M $ | 0.36 % |
| Yum! Brands Inc | 9,360 | 1.5M $ | 0.36 % |
| McDonald's Corp. | 4,680 | 1.5M $ | 0.36 % |
| Gaming and Leisure Properties Inc | 32,760 | 1.5M $ | 0.36 % |
| Amdocs Ltd | 22,230 | 1.5M $ | 0.36 % |
| Linde PLC | 2,925 | 1.5M $ | 0.36 % |
| Brown & Brown Inc | 22,230 | 1.4M $ | 0.36 % |
| Texas Roadhouse Inc | 8,775 | 1.4M $ | 0.36 % |
| Veralto Corp | 16,380 | 1.4M $ | 0.36 % |
| MarketAxess Holdings Inc | 8,775 | 1.4M $ | 0.35 % |
| Post Holdings Inc | 14,625 | 1.4M $ | 0.35 % |
| Abbott Laboratories | 14,040 | 1.4M $ | 0.35 % |
| Amgen Inc | 4,095 | 1.4M $ | 0.35 % |
| Dolby Laboratories Inc | 23,985 | 1.4M $ | 0.35 % |
| RLI Corp | 25,155 | 1.4M $ | 0.35 % |
| W R Berkley Corp | 21,645 | 1.4M $ | 0.35 % |
| AutoZone Inc | 424 | 1.4M $ | 0.35 % |
| Realty Income Corp | 23,400 | 1.4M $ | 0.35 % |
| Incyte Corp | 15,210 | 1.4M $ | 0.35 % |
| Comcast Corp | 49,725 | 1.4M $ | 0.35 % |
| Crown Castle Inc | 17,550 | 1.4M $ | 0.35 % |
| Automatic Data Processing Inc | 7,020 | 1.4M $ | 0.35 % |
| Arrow Electronics Inc | 9,945 | 1.4M $ | 0.35 % |
| Broadridge Financial Solutions Inc | 8,775 | 1.4M $ | 0.35 % |
| UnitedHealth Group Inc | 5,265 | 1.4M $ | 0.35 % |
| Expeditors International of Washington Inc | 9,945 | 1.4M $ | 0.35 % |
| Equity LifeStyle Properties Inc | 22,815 | 1.4M $ | 0.35 % |
| CNA Financial Corp | 31,005 | 1.4M $ | 0.35 % |
| Pool Corp | 7,020 | 1.4M $ | 0.35 % |
| Church & Dwight Co Inc | 15,210 | 1.4M $ | 0.35 % |
| Union Pacific Corp | 5,850 | 1.4M $ | 0.35 % |
| International Business Machines Corp. | 5,850 | 1.4M $ | 0.35 % |
| Teledyne Technologies Inc | 2,340 | 1.4M $ | 0.35 % |
| Lockheed Martin Corp | 2,340 | 1.4M $ | 0.35 % |
| American Tower Corp | 8,190 | 1.4M $ | 0.35 % |
| L3Harris Technologies Inc | 4,095 | 1.4M $ | 0.35 % |
| Varonis Systems Inc | 65,520 | 1.4M $ | 0.34 % |
| VICI Properties Inc | 51,480 | 1.4M $ | 0.34 % |
| Gentex Corp | 64,350 | 1.4M $ | 0.34 % |
| Cigna Group/The | 5,265 | 1.4M $ | 0.34 % |
| Fiserv Inc | 25,155 | 1.4M $ | 0.34 % |
| Molina Healthcare Inc | 10,530 | 1.4M $ | 0.34 % |
| GoDaddy Inc | 16,965 | 1.4M $ | 0.34 % |
| Ecolab Inc | 5,265 | 1.4M $ | 0.34 % |
| Kinsale Capital Group Inc | 4,095 | 1.4M $ | 0.34 % |
| Halozyme Therapeutics Inc | 21,645 | 1.4M $ | 0.34 % |
| Accenture PLC | 7,020 | 1.4M $ | 0.34 % |
| Appfolio Inc | 8,775 | 1.4M $ | 0.34 % |
| Ball Corp | 23,400 | 1.4M $ | 0.34 % |
| Dropbox Inc | 60,840 | 1.4M $ | 0.34 % |
| Darden Restaurants Inc | 7,020 | 1.4M $ | 0.34 % |
| Elevance Health Inc | 4,680 | 1.4M $ | 0.34 % |
| Selective Insurance Group Inc | 18,135 | 1.4M $ | 0.34 % |
| Leidos Holdings Inc | 8,775 | 1.4M $ | 0.33 % |
| Zoom Communications Inc | 16,965 | 1.4M $ | 0.33 % |
| Allegion plc | 9,360 | 1.4M $ | 0.33 % |
| Lamb Weston Holdings Inc | 32,175 | 1.4M $ | 0.33 % |
| MP Materials Corp | 28,080 | 1.4M $ | 0.33 % |
| Maximus Inc | 21,060 | 1.3M $ | 0.33 % |
| Rollins Inc | 25,155 | 1.3M $ | 0.33 % |
| LKQ Corp | 45,630 | 1.3M $ | 0.33 % |
| Royal Gold Inc | 5,265 | 1.3M $ | 0.33 % |
| NVR Inc | 203 | 1.3M $ | 0.33 % |
| KBR Inc | 36,270 | 1.3M $ | 0.33 % |
| Huntington Ingalls Industries, Inc. | 3,510 | 1.3M $ | 0.33 % |
| Chemed Corp | 3,510 | 1.3M $ | 0.33 % |
| Conagra Brands Inc | 83,655 | 1.3M $ | 0.32 % |
| Avery Dennison Corp | 7,605 | 1.3M $ | 0.32 % |
| Anglogold Ashanti Plc | 13,455 | 1.3M $ | 0.32 % |
| SBA Communications Corp | 7,605 | 1.3M $ | 0.32 % |
| Otis Worldwide Corp | 16,965 | 1.3M $ | 0.32 % |
| Simpson Manufacturing Co Inc | 7,605 | 1.3M $ | 0.32 % |
| Paramount Skydance Corp. | 144,495 | 1.3M $ | 0.32 % |
| Gen Digital Inc | 69,030 | 1.3M $ | 0.32 % |
| Marzetti Company/The | 9,360 | 1.3M $ | 0.32 % |
| UFP Industries Inc | 14,040 | 1.3M $ | 0.32 % |
| Cencora Inc | 4,095 | 1.3M $ | 0.32 % |
| Cintas Corp | 7,605 | 1.3M $ | 0.32 % |
| Tetra Tech Inc | 42,705 | 1.3M $ | 0.32 % |
| White Mountains Insurance Group Ltd | 585 | 1.3M $ | 0.32 % |
| General Mills, Inc. | 34,515 | 1.3M $ | 0.31 % |
| DR Horton Inc | 9,360 | 1.3M $ | 0.31 % |
| Ryan Specialty Holdings Inc | 37,440 | 1.3M $ | 0.31 % |
| Crocs Inc | 15,210 | 1.3M $ | 0.31 % |
| Planet Fitness Inc | 16,965 | 1.3M $ | 0.31 % |
| Enphase Energy Inc | 33,345 | 1.3M $ | 0.31 % |
| Dollar General Corp | 10,530 | 1.3M $ | 0.31 % |
| Graphic Packaging Holding Co | 123,435 | 1.2M $ | 0.30 % |
| Rocket Cos Inc | 85,995 | 1.2M $ | 0.30 % |
| Ulta Beauty Inc | 2,340 | 1.2M $ | 0.30 % |
| Amcor PLC | 30,420 | 1.2M $ | 0.30 % |
| QXO Inc | 60,840 | 1.2M $ | 0.29 % |
| Lennar Corp | 13,455 | 1.2M $ | 0.29 % |
| Centene Corp | 35,685 | 1.2M $ | 0.29 % |
| Option Care Health Inc | 43,290 | 1.2M $ | 0.29 % |
| TopBuild Corp | 2,925 | 1M $ | 0.25 % |