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AGF U.S. Market Neutral Anti-Beta FundAGF U.S. Market Neutral Anti-Beta FundAGF U.S. Market Neutral Anti-Beta Fund

AGF U.S. Market Neutral Anti-Beta Fund

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Holdings


As of September 30, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
96.80%
‪‪350.30 M‬‬
‪‪350.30 M‬‬USD
A
AZOAutoZone, Inc.
0.54%
‪457.00‬
‪‪1.96 M‬‬USD
C
CNCCentene Corporation
0.48%
‪‪48.90 K‬‬
‪‪1.74 M‬‬USD
G
GMEGameStop Corp. Class A
0.48%
‪‪63.07 K‬‬
‪‪1.72 M‬‬USD
I
IBMInternational Business Machines Corporation
0.46%
‪‪5.94 K‬‬
‪‪1.68 M‬‬USD
E
ETSYEtsy, Inc.
0.46%
‪‪25.14 K‬‬
‪‪1.67 M‬‬USD
E
EAElectronic Arts Inc.
0.46%
‪‪8.23 K‬‬
‪‪1.66 M‬‬USD
O
OGNOrganon & Co.
0.46%
‪‪154.92 K‬‬
‪‪1.65 M‬‬USD
T
TDYTeledyne Technologies Incorporated
0.44%
‪‪2.74 K‬‬
‪‪1.61 M‬‬USD
L
LMTLockheed Martin Corporation
0.44%
‪‪3.20 K‬‬
‪‪1.60 M‬‬USD
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