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
Sector breakdown
- Industrials 8.0 %
- Health care 7.0 %
- Financials 6.2 %
- Technology 5.9 %
- Consumer discretionary 5.7 %
- Utilities 4.8 %
- Materials 4.0 %
- Energy 3.4 %
- Real estate 3.4 %
- Communication 2.6 %
- Consumer staples 2.5 %
- 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
- US 96.6 %
- BM 1.5 %
- IE 0.5 %
- CA 0.5 %
- GG 0.5 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 193 | 285.7M $ | 96.58 % |
| 2 | BM | 3 | 4.4M $ | 1.48 % |
| 3 | IE | 1 | 1.5M $ | 0.52 % |
| 4 | CA | 1 | 1.5M $ | 0.49 % |
| 5 | GG | 1 | 1.5M $ | 0.49 % |
| 6 | GB | 1 | 1.3M $ | 0.44 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Erie Indemnity Co | 5,850 | 1.5M $ | 0.36 % |
| 102 | Gilead Sciences Inc | 10,530 | 1.5M $ | 0.36 % |
| 103 | Omega Healthcare Investors Inc | 33,345 | 1.5M $ | 0.36 % |
| 104 | Hershey Co/The | 7,020 | 1.5M $ | 0.36 % |
| 105 | RB Global Inc | 15,210 | 1.5M $ | 0.36 % |
| 106 | Yum! Brands Inc | 9,360 | 1.5M $ | 0.36 % |
| 107 | McDonald's Corp. | 4,680 | 1.5M $ | 0.36 % |
| 108 | Gaming and Leisure Properties Inc | 32,760 | 1.5M $ | 0.36 % |
| 109 | Amdocs Ltd | 22,230 | 1.5M $ | 0.36 % |
| 110 | Linde PLC | 2,925 | 1.5M $ | 0.36 % |
| 111 | Brown & Brown Inc | 22,230 | 1.4M $ | 0.36 % |
| 112 | Texas Roadhouse Inc | 8,775 | 1.4M $ | 0.36 % |
| 113 | Veralto Corp | 16,380 | 1.4M $ | 0.36 % |
| 114 | MarketAxess Holdings Inc | 8,775 | 1.4M $ | 0.35 % |
| 115 | Post Holdings Inc | 14,625 | 1.4M $ | 0.35 % |
| 116 | Abbott Laboratories | 14,040 | 1.4M $ | 0.35 % |
| 117 | Amgen Inc | 4,095 | 1.4M $ | 0.35 % |
| 118 | Dolby Laboratories Inc | 23,985 | 1.4M $ | 0.35 % |
| 119 | RLI Corp | 25,155 | 1.4M $ | 0.35 % |
| 120 | W R Berkley Corp | 21,645 | 1.4M $ | 0.35 % |
| 121 | AutoZone Inc | 424 | 1.4M $ | 0.35 % |
| 122 | Realty Income Corp | 23,400 | 1.4M $ | 0.35 % |
| 123 | Incyte Corp | 15,210 | 1.4M $ | 0.35 % |
| 124 | Comcast Corp | 49,725 | 1.4M $ | 0.35 % |
| 125 | Crown Castle Inc | 17,550 | 1.4M $ | 0.35 % |
| 126 | Automatic Data Processing Inc | 7,020 | 1.4M $ | 0.35 % |
| 127 | Arrow Electronics Inc | 9,945 | 1.4M $ | 0.35 % |
| 128 | Broadridge Financial Solutions Inc | 8,775 | 1.4M $ | 0.35 % |
| 129 | UnitedHealth Group Inc | 5,265 | 1.4M $ | 0.35 % |
| 130 | Expeditors International of Washington Inc | 9,945 | 1.4M $ | 0.35 % |
| 131 | Equity LifeStyle Properties Inc | 22,815 | 1.4M $ | 0.35 % |
| 132 | CNA Financial Corp | 31,005 | 1.4M $ | 0.35 % |
| 133 | Pool Corp | 7,020 | 1.4M $ | 0.35 % |
| 134 | Church & Dwight Co Inc | 15,210 | 1.4M $ | 0.35 % |
| 135 | Union Pacific Corp | 5,850 | 1.4M $ | 0.35 % |
| 136 | International Business Machines Corp. | 5,850 | 1.4M $ | 0.35 % |
| 137 | Teledyne Technologies Inc | 2,340 | 1.4M $ | 0.35 % |
| 138 | Lockheed Martin Corp | 2,340 | 1.4M $ | 0.35 % |
| 139 | American Tower Corp | 8,190 | 1.4M $ | 0.35 % |
| 140 | L3Harris Technologies Inc | 4,095 | 1.4M $ | 0.35 % |
| 141 | Varonis Systems Inc | 65,520 | 1.4M $ | 0.34 % |
| 142 | VICI Properties Inc | 51,480 | 1.4M $ | 0.34 % |
| 143 | Gentex Corp | 64,350 | 1.4M $ | 0.34 % |
| 144 | Cigna Group/The | 5,265 | 1.4M $ | 0.34 % |
| 145 | Fiserv Inc | 25,155 | 1.4M $ | 0.34 % |
| 146 | Molina Healthcare Inc | 10,530 | 1.4M $ | 0.34 % |
| 147 | GoDaddy Inc | 16,965 | 1.4M $ | 0.34 % |
| 148 | Ecolab Inc | 5,265 | 1.4M $ | 0.34 % |
| 149 | Kinsale Capital Group Inc | 4,095 | 1.4M $ | 0.34 % |
| 150 | Halozyme Therapeutics Inc | 21,645 | 1.4M $ | 0.34 % |
| 151 | Accenture PLC | 7,020 | 1.4M $ | 0.34 % |
| 152 | Appfolio Inc | 8,775 | 1.4M $ | 0.34 % |
| 153 | Ball Corp | 23,400 | 1.4M $ | 0.34 % |
| 154 | Dropbox Inc | 60,840 | 1.4M $ | 0.34 % |
| 155 | Darden Restaurants Inc | 7,020 | 1.4M $ | 0.34 % |
| 156 | Elevance Health Inc | 4,680 | 1.4M $ | 0.34 % |
| 157 | Selective Insurance Group Inc | 18,135 | 1.4M $ | 0.34 % |
| 158 | Leidos Holdings Inc | 8,775 | 1.4M $ | 0.33 % |
| 159 | Zoom Communications Inc | 16,965 | 1.4M $ | 0.33 % |
| 160 | Allegion plc | 9,360 | 1.4M $ | 0.33 % |
| 161 | Lamb Weston Holdings Inc | 32,175 | 1.4M $ | 0.33 % |
| 162 | MP Materials Corp | 28,080 | 1.4M $ | 0.33 % |
| 163 | Maximus Inc | 21,060 | 1.3M $ | 0.33 % |
| 164 | Rollins Inc | 25,155 | 1.3M $ | 0.33 % |
| 165 | LKQ Corp | 45,630 | 1.3M $ | 0.33 % |
| 166 | Royal Gold Inc | 5,265 | 1.3M $ | 0.33 % |
| 167 | NVR Inc | 203 | 1.3M $ | 0.33 % |
| 168 | KBR Inc | 36,270 | 1.3M $ | 0.33 % |
| 169 | Huntington Ingalls Industries, Inc. | 3,510 | 1.3M $ | 0.33 % |
| 170 | Chemed Corp | 3,510 | 1.3M $ | 0.33 % |
| 171 | Conagra Brands Inc | 83,655 | 1.3M $ | 0.32 % |
| 172 | Avery Dennison Corp | 7,605 | 1.3M $ | 0.32 % |
| 173 | Anglogold Ashanti Plc | 13,455 | 1.3M $ | 0.32 % |
| 174 | SBA Communications Corp | 7,605 | 1.3M $ | 0.32 % |
| 175 | Otis Worldwide Corp | 16,965 | 1.3M $ | 0.32 % |
| 176 | Simpson Manufacturing Co Inc | 7,605 | 1.3M $ | 0.32 % |
| 177 | Paramount Skydance Corp. | 144,495 | 1.3M $ | 0.32 % |
| 178 | Gen Digital Inc | 69,030 | 1.3M $ | 0.32 % |
| 179 | Marzetti Company/The | 9,360 | 1.3M $ | 0.32 % |
| 180 | UFP Industries Inc | 14,040 | 1.3M $ | 0.32 % |
| 181 | Cencora Inc | 4,095 | 1.3M $ | 0.32 % |
| 182 | Cintas Corp | 7,605 | 1.3M $ | 0.32 % |
| 183 | Tetra Tech Inc | 42,705 | 1.3M $ | 0.32 % |
| 184 | White Mountains Insurance Group Ltd | 585 | 1.3M $ | 0.32 % |
| 185 | General Mills, Inc. | 34,515 | 1.3M $ | 0.31 % |
| 186 | DR Horton Inc | 9,360 | 1.3M $ | 0.31 % |
| 187 | Ryan Specialty Holdings Inc | 37,440 | 1.3M $ | 0.31 % |
| 188 | Crocs Inc | 15,210 | 1.3M $ | 0.31 % |
| 189 | Planet Fitness Inc | 16,965 | 1.3M $ | 0.31 % |
| 190 | Enphase Energy Inc | 33,345 | 1.3M $ | 0.31 % |
| 191 | Dollar General Corp | 10,530 | 1.3M $ | 0.31 % |
| 192 | Graphic Packaging Holding Co | 123,435 | 1.2M $ | 0.30 % |
| 193 | Rocket Cos Inc | 85,995 | 1.2M $ | 0.30 % |
| 194 | Ulta Beauty Inc | 2,340 | 1.2M $ | 0.30 % |
| 195 | Amcor PLC | 30,420 | 1.2M $ | 0.30 % |
| 196 | QXO Inc | 60,840 | 1.2M $ | 0.29 % |
| 197 | Lennar Corp | 13,455 | 1.2M $ | 0.29 % |
| 198 | Centene Corp | 35,685 | 1.2M $ | 0.29 % |
| 199 | Option Care Health Inc | 43,290 | 1.2M $ | 0.29 % |
| 200 | TopBuild Corp | 2,925 | 1M $ | 0.25 % |