FundWatcher
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
AGF Investments Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 4.01%
Retail-Eating Places 1.92%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.48%
Retail-Grocery Stores 1.06%
Retail-Auto Dealers & Gasoline Stations 0.68%
Industrial Instruments For Measurement, Display, and Control 0.55%
Retail-Family Clothing Stores 0.53%
Retail-Catalog & Mail-Order Houses 0.53%
Retail-Building Materials, Hardware, Garden Supply 0.52%
Retail-Computer & Computer Software Stores 0.51%
Retail-Miscellaneous Retail 0.51%
Instruments For Meas & Testing of Electricity & Elec Signals 0.48%
Retail-Auto & Home Supply Stores 0.48%
Motor Vehicle Parts & Accessories 0.47%
Services-To Dwellings & Other Buildings 0.45%
Services-Detective, Guard & Armored Car Services 0.45%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.43%
Retail-Variety Stores 0.42%
Services-Membership Sports & Recreation Clubs 0.42%
Retail-Retail Stores, NEC 0.41%
Miscellaneous Manufacturing Industries 0.40%
Fire, Marine & Casualty Insurance 6.42%
Insurance Agents, Brokers & Service 2.92%
Hospital & Medical Service Plans 2.26%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.52%
Security Brokers, Dealers & Flotation Companies 1.05%
Surety Insurance 0.50%
Accident & Health Insurance 0.49%
Patent Owners & Lessors 0.48%
Mineral Royalty Traders 0.45%
Mortgage Bankers & Loan Correspondents 0.41%
Services-Prepackaged Software 6.35%
Services-Computer Integrated Systems Design 2.52%
Services-Computer Programming Services 1.56%
Computer Communications Equipment 1.07%
Services-Computer Processing & Data Preparation 1.03%
Radio & Tv Broadcasting & Communications Equipment 0.51%
Computer & office Equipment 0.47%
Electronic & Other Electrical Equipment (No Computer Equip) 0.44%
Semiconductors & Related Devices 0.42%
Services-Management Consulting Services 1.57%
Ship & Boat Building & Repairing 0.98%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.94%
Services-Testing Laboratories 0.55%
Services-Management Services 0.53%
Services-Engineering, Accounting, Research, Management 0.52%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.50%
Arrangement of Transportation of Freight & Cargo 0.48%
Wholesale-Electronic Parts & Equipment, NEC 0.48%
Services-Commercial Physical & Biological Research 0.48%
Guided Missiles & Space Vehicles & Parts 0.47%
Railroads, Line-Haul Operating 0.47%
Wholesale-Misc Durable Goods 0.47%
Metal Cans 0.46%
Operative Builders 0.45%
Heavy Construction Other Than Bldg Const - Contractors 0.45%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.45%
Cutlery, Handtools & General Hardware 0.44%
Sawmills & Planting Mills, General 0.43%
Services-Engineering Services 0.43%
General Bldg Contractors - Residential Bldgs 0.39%
Wholesale-Lumber & Other Construction Materials 0.39%
Construction - Special Trade Contractors 0.34%
Electric & Other Services Combined 2.13%
Electric Services 2.09%
Water Supply 1.07%
Refuse Systems 1.05%
Natural Gas Transmission 1.04%
Hazardous Waste Management 0.50%
Pharmaceutical Preparations 2.59%
Biological Products, (No Diagnostic Substances) 1.44%
Services-Home Health Care Services 0.83%
Surgical & Medical Instruments & Apparatus 0.51%
Services-Medical Laboratories 0.50%
Real Estate Investment Trusts 5.77%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.94%
Agricultural Chemicals 0.69%
Industrial Inorganic Chemicals 0.48%
Metal Mining 0.45%
Gold and Silver Ores 0.44%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.44%
Rubber & Plastics Footwear 0.42%
Paperboard Containers & Boxes 0.41%
Grain Mill Products 0.91%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.89%
Cigarettes 0.50%
Sugar & Confectionery Products 0.49%
Food and Kindred Products 0.44%
Telephone Communications (No Radiotelephone) 1.07%
Newspapers: Publishing or Publishing & Printing 0.56%
Radiotelephone Communications 0.49%
Cable & Other Pay Television Services 0.48%
Television Broadcasting Stations 0.44%
Crude Petroleum & Natural Gas 2.39%
Petroleum Refining 0.60%
— Unclassified 6.72%

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