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AGF Investments Trust

CIK: 0001479599 Equity
Report date: 2026-05-20
AUM $408M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-20

Holdings

From latest SEC N-PORT filing · US-listed stocks only

267 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BRO Brown & Brown, Inc. Since 2026-07-07 115236101 Equity (Common)
0.36%
 $1.45 22,230
2 MU Micron Technology, Inc. Since 2026-07-07 595112103 Equity (Common)
-0.29%
 $-1.19 -3,510
3 DASH DoorDash, Inc. Since 2026-07-07 25809K105 Equity (Common)
-0.30%
 $-1.23 -8,190
4 CROX Crocs, Inc. Since 2026-07-07 227046109 Equity (Common)
0.31%
 $1.26 15,210
5 CBRE CBRE Group, Inc. Since 2026-07-07 12504L109 Equity (Common)
-0.33%
 $-1.35 -9,945
6 COIN Coinbase Global, Inc. Since 2026-07-07 19260Q107 Equity (Common)
-0.38%
 $-1.53 -8,775
7 RLI RLI Corp. Since 2026-07-07 749607107 Equity (Common)
0.35%
 $1.44 25,155
8 ESI Element Solutions, Inc. Since 2026-07-07 28618M106 Equity (Common)
-0.35%
 $-1.42 -41,535
9 DLB Dolby Laboratories, Inc. Since 2026-07-07 25659T107 Equity (Common)
0.35%
 $1.44 23,985
10 FCFS FirstCash Holdings, Inc. Since 2026-07-07 33768G107 Equity (Common)
0.38%
 $1.54 8,190
11 BROS Dutch Bros, Inc. Since 2026-07-07 26701L100 Equity (Common)
-0.38%
 $-1.54 -30,420
12 EXPD Expeditors International of Washington, Inc. Since 2026-07-07 302130109 Equity (Common)
0.35%
 $1.42 9,945
13 CME CME Group, Inc. Since 2026-07-07 12572Q105 Equity (Common)
0.38%
 $1.55 5,265
14 MGM MGM Resorts International Since 2026-07-07 552953101 Equity (Common)
-0.37%
 $-1.49 -40,365
15 WM Waste Management, Inc. Since 2026-07-07 94106L109 Equity (Common)
0.40%
 $1.61 7,020
16 ELS Equity LifeStyle Properties, Inc. Since 2026-07-07 29472R108 Equity (Common)
0.35%
 $1.42 22,815
17 WMT Walmart, Inc. Since 2026-07-07 931142103 Equity (Common)
-0.36%
 $-1.45 -11,700
18 NVR NVR, Inc. Since 2026-07-07 62944T105 Equity (Common)
0.33%
 $1.34 203
19 WSM Williams-Sonoma, Inc. Since 2026-07-07 969904101 Equity (Common)
-0.31%
 $-1.28 -7,020
20 OPCH Option Care Health, Inc. Since 2026-07-07 68404L201 Equity (Common)
0.29%
 $1.17 43,290
21 BJ BJ's Wholesale Club Holdings, Inc. Since 2026-07-07 05550J101 Equity (Common)
0.40%
 $1.61 16,380
22 GEN Gen Digital, Inc. Since 2026-07-07 668771108 Equity (Common)
0.32%
 $1.30 69,030
23 TPG TPG, Inc. Since 2026-07-07 872657101 Equity (Common)
-0.33%
 $-1.35 -33,345
24 CLF Cleveland-Cliffs, Inc. Since 2026-07-07 185899101 Equity (Common)
-0.29%
 $-1.17 -138,645
25 KNSL Kinsale Capital Group, Inc. Since 2026-07-07 49714P108 Equity (Common)
0.34%
 $1.40 4,095
26 ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 015271109 Equity (Common)
-0.31%
 $-1.28 -27,495
27 INTU Intuit, Inc. Since 2026-07-07 461202103 Equity (Common)
0.43%
 $1.77 4,095
28 HQY HealthEquity, Inc. Since 2026-07-07 42226A107 Equity (Common)
-0.38%
 $-1.56 -18,720
29 HWM Howmet Aerospace, Inc. Since 2026-07-07 443201108 Equity (Common)
-0.33%
 $-1.35 -5,850
30 VST Vistra Corp. Since 2026-07-07 92840M102 Equity (Common)
-0.32%
 $-1.32 -8,775
31 RSG Republic Services, Inc. Since 2026-07-07 760759100 Equity (Common)
0.38%
 $1.54 7,020
32 EG Everest Group Ltd. Since 2026-07-07 N/A Equity (Common)
0.37%
 $1.53 4,680
33 JOBY Joby Aviation, Inc. Since 2026-07-07 N/A Equity (Common)
-0.30%
 $-1.24 -149,760
34 ABNB Airbnb, Inc. Since 2026-07-07 009066101 Equity (Common)
-0.36%
 $-1.48 -11,700
35 ADP Automatic Data Processing, Inc. Since 2026-07-07 053015103 Equity (Common)
0.35%
 $1.43 7,020
36 FISV Fiserv, Inc. Since 2026-07-07 337738108 Equity (Common)
0.34%
 $1.40 25,155
37 RPRX Royalty Pharma plc Since 2026-07-07 N/A Equity (Common)
0.41%
 $1.66 34,515
38 GLPI Gaming and Leisure Properties, Inc. Since 2026-07-07 36467J108 Equity (Common)
0.36%
 $1.45 32,760
39 VRT Vertiv Holdings Co. Since 2026-07-07 92537N108 Equity (Common)
-0.36%
 $-1.47 -5,850
40 SUI Sun Communities, Inc. Since 2026-07-07 866674104 Equity (Common)
0.36%
 $1.47 11,700
41 JKHY Jack Henry & Associates, Inc. Since 2026-07-07 426281101 Equity (Common)
0.39%
 $1.57 9,945
42 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
-0.33%
 $-1.35 -8,190
43 U Unity Software, Inc. Since 2026-07-07 91332U101 Equity (Common)
-0.43%
 $-1.77 -80,730
44 USFD US Foods Holding Corp. Since 2026-07-07 912008109 Equity (Common)
-0.34%
 $-1.40 -15,210
45 DBX Dropbox, Inc. Since 2026-07-07 26210C104 Equity (Common)
0.34%
 $1.38 60,840
46 IT Gartner, Inc. Since 2026-07-07 366651107 Equity (Common)
0.39%
 $1.57 9,945
47 JHG Janus Henderson Group plc Since 2026-07-07 N/A Equity (Common)
-0.37%
 $-1.50 -29,250
48 IBKR Interactive Brokers Group, Inc. Since 2026-07-07 45841N107 Equity (Common)
-0.33%
 $-1.33 -19,890
49 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.39%
 $1.57 6,435
50 DLTR Dollar Tree, Inc. Since 2026-07-07 256746108 Equity (Common)
-0.30%
 $-1.22 -11,115
51 T AT&T, Inc. Since 2026-07-07 00206R102 Equity (Common)
0.39%
 $1.61 55,575
52 OWL Blue Owl Capital, Inc. Since 2026-07-07 09581B103 Equity (Common)
-0.31%
 $-1.25 -136,890
53 RDDT Reddit, Inc. Since 2026-07-07 75734B100 Equity (Common)
-0.33%
 $-1.34 -9,945
54 EXEL Exelixis, Inc. Since 2026-07-07 30161Q104 Equity (Common)
-0.36%
 $-1.46 -33,930
55 EVR Evercore, Inc. Since 2026-07-07 29977A105 Equity (Common)
-0.34%
 $-1.40 -4,680
56 APO Apollo Global Management, Inc. Since 2026-07-07 03769M106 Equity (Common)
-0.34%
 $-1.37 -12,285
57 TRU TransUnion Since 2026-07-07 89400J107 Equity (Common)
-0.33%
 $-1.34 -19,305
58 IR Ingersoll Rand, Inc. Since 2026-07-07 45687V106 Equity (Common)
-0.30%
 $-1.22 -15,210
59 GPN Global Payments, Inc. Since 2026-07-07 37940X102 Equity (Common)
-0.30%
 $-1.22 -18,135
60 LITE Lumentum Holdings, Inc. Since 2026-07-07 55024U109 Equity (Common)
-0.40%
 $-1.64 -2,340
61 PNFP Pinnacle Financial Partners, Inc. Since 2026-07-07 72348N109 Equity (Common)
-0.31%
 $-1.26 -14,625
62 JEF Jefferies Financial Group, Inc. Since 2026-07-07 47233W109 Equity (Common)
-0.28%
 $-1.14 -27,495
63 BLD TopBuild Corp. Since 2026-07-07 89055F103 Equity (Common)
0.25%
 $1.03 2,925
64 OHI Omega Healthcare Investors, Inc. Since 2026-07-07 681936100 Equity (Common)
0.36%
 $1.46 33,345
65 SF Stifel Financial Corp. Since 2026-07-07 860630102 Equity (Common)
-0.34%
 $-1.38 -18,720
66 MOH Molina Healthcare, Inc. Since 2026-07-07 60855R100 Equity (Common)
0.34%
 $1.40 10,530
67 TTEK Tetra Tech, Inc. Since 2026-07-07 88162G103 Equity (Common)
0.32%
 $1.29 42,705
68 LW Lamb Weston Holdings, Inc. Since 2026-07-07 513272104 Equity (Common)
0.33%
 $1.36 32,175
69 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
-0.36%
 $-1.46 -19,890
70 XYZ Block, Inc. Since 2026-07-07 852234103 Equity (Common)
-0.41%
 $-1.66 -27,495
71 IVZ Invesco Ltd. Since 2026-07-07 N/A Equity (Common)
-0.33%
 $-1.35 -55,575
72 STLD Steel Dynamics, Inc. Since 2026-07-07 858119100 Equity (Common)
-0.34%
 $-1.37 -7,605
73 GIS General Mills, Inc. Since 2026-07-07 370334104 Equity (Common)
0.31%
 $1.28 34,515
74 PCVX Vaxcyte, Inc. Since 2026-07-07 92243G108 Equity (Common)
-0.36%
 $-1.46 -25,155
75 DELL Dell Technologies, Inc. Since 2026-07-07 24703L202 Equity (Common)
-0.49%
 $-2.02 -12,285
76 VRSN VeriSign, Inc. Since 2026-07-07 92343E102 Equity (Common)
0.43%
 $1.74 7,020
77 HOLX Hologic, Inc. Since 2026-07-07 436440101 Equity (Common)
0.38%
 $1.55 20,475
78 ENPH Enphase Energy, Inc. Since 2026-07-07 29355A107 Equity (Common)
0.31%
 $1.26 33,345
79 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
-0.38%
 $-1.53 -15,795
80 CHD Church & Dwight Co., Inc. Since 2026-07-07 171340102 Equity (Common)
0.35%
 $1.42 15,210
81 MO Altria Group, Inc. Since 2026-07-07 02209S103 Equity (Common)
0.37%
 $1.51 22,815
82 STX Seagate Technology Holdings plc Since 2026-07-07 N/A Equity (Common)
-0.34%
 $-1.38 -3,510
83 ADSK Autodesk, Inc. Since 2026-07-07 052769106 Equity (Common)
0.41%
 $1.68 7,020
84 MKTX MarketAxess Holdings, Inc. Since 2026-07-07 57060D108 Equity (Common)
0.35%
 $1.45 8,775
85 VTR Ventas, Inc. Since 2026-07-07 92276F100 Equity (Common)
0.36%
 $1.48 18,135
86 ED Consolidated Edison, Inc. Since 2026-07-07 209115104 Equity (Common)
0.39%
 $1.59 14,040
87 MEDP Medpace Holdings, Inc. Since 2026-07-07 58506Q109 Equity (Common)
-0.41%
 $-1.69 -3,510
88 NCLH Norwegian Cruise Line Holdings Ltd. Since 2026-07-07 N/A Equity (Common)
-0.28%
 $-1.14 -60,840
89 ITT ITT, Inc. Since 2026-07-07 45073V108 Equity (Common)
-0.33%
 $-1.34 -7,020
90 UFPI UFP Industries, Inc. Since 2026-07-07 90278Q108 Equity (Common)
0.32%
 $1.29 14,040
91 SN SharkNinja, Inc. Since 2026-07-07 N/A Equity (Common)
-0.29%
 $-1.18 -11,115
92 PINS Pinterest, Inc. Since 2026-07-07 72352L106 Equity (Common)
-0.37%
 $-1.52 -83,070
93 AUR Aurora Innovation, Inc. Since 2026-07-07 051774107 Equity (Common)
-0.31%
 $-1.27 -309,465
94 SSD Simpson Manufacturing Co., Inc. Since 2026-07-07 829073105 Equity (Common)
0.32%
 $1.30 7,605
95 RGLD Royal Gold, Inc. Since 2026-07-07 780287108 Equity (Common)
0.33%
 $1.34 5,265
96 SIRI Sirius XM Holdings, Inc. Since 2026-07-07 829933100 Equity (Common)
-0.40%
 $-1.62 -70,200
97 FCX Freeport-McMoRan, Inc. Since 2026-07-07 35671D857 Equity (Common)
-0.33%
 $-1.34 -22,815
98 WSO.B Watsco, Inc. Since 2026-07-07 942622200 Equity (Common)
0.37%
 $1.49 4,095
99 MRVL Marvell Technology, Inc. Since 2026-07-07 573874104 Equity (Common)
-0.45%
 $-1.85 -18,720
100 UAL United Airlines Holdings, Inc. Since 2026-07-07 910047109 Equity (Common)
-0.29%
 $-1.19 -12,870
101 VNO Vornado Realty Trust Since 2026-07-07 929042109 Equity (Common)
-0.32%
 $-1.32 -50,895
102 WTM White Mountains Insurance Group Ltd. Since 2026-07-07 N/A Equity (Common)
0.32%
 $1.28 585
103 AZO AutoZone, Inc. Since 2026-07-07 053332102 Equity (Common)
0.35%
 $1.43 424
104 CRBG Corebridge Financial, Inc. Since 2026-07-07 21871X109 Equity (Common)
-0.25%
 $-1.03 -43,290
105 DRI Darden Restaurants, Inc. Since 2026-07-07 237194105 Equity (Common)
0.34%
 $1.38 7,020
106 GH Guardant Health, Inc. Since 2026-07-07 40131M109 Equity (Common)
-0.32%
 $-1.30 -14,040
107 ROL Rollins, Inc. Since 2026-07-07 775711104 Equity (Common)
0.33%
 $1.34 25,155
108 PLTR Palantir Technologies, Inc. Since 2026-07-07 69608A108 Equity (Common)
-0.40%
 $-1.63 -11,115
109 OKLO Oklo, Inc. Since 2026-07-07 02156V109 Equity (Common)
-0.28%
 $-1.16 -23,400
110 ROP Roper Technologies, Inc. Since 2026-07-07 776696106 Equity (Common)
0.41%
 $1.66 4,680
111 P Everpure, Inc. Since 2026-07-07 74624M102 Equity (Common)
-0.29%
 $-1.17 -19,890
112 WBD Warner Bros Discovery, Inc. Since 2026-07-07 934423104 Equity (Common)
-0.35%
 $-1.41 -51,480
113 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.35%
 $1.44 14,040
114 NEE NextEra Energy, Inc. Since 2026-07-07 65339F101 Equity (Common)
-0.36%
 $-1.47 -15,795
115 XPO XPO, Inc. Since 2026-07-07 983793100 Equity (Common)
-0.33%
 $-1.37 -7,020
116 AON Aon plc Since 2026-07-07 N/A Equity (Common)
0.37%
 $1.51 4,680
117 SOFI SoFi Technologies, Inc. Since 2026-07-07 83406F102 Equity (Common)
-0.30%
 $-1.24 -77,805
118 OKTA Okta, Inc. Since 2026-07-07 679295105 Equity (Common)
0.41%
 $1.66 21,060
119 SPSC SPS Commerce, Inc. Since 2026-07-07 78463M107 Equity (Common)
0.37%
 $1.50 26,910
120 ROKU Roku, Inc. Since 2026-07-07 77543R102 Equity (Common)
-0.38%
 $-1.55 -16,380
121 CLH Clean Harbors, Inc. Since 2026-07-07 184496107 Equity (Common)
0.37%
 $1.51 5,265
122 ACGL Arch Capital Group Ltd. Since 2026-07-07 N/A Equity (Common)
0.37%
 $1.52 15,795
123 GDDY GoDaddy, Inc. Since 2026-07-07 380237107 Equity (Common)
0.34%
 $1.40 16,965
124 CAG Conagra Brands, Inc. Since 2026-07-07 205887102 Equity (Common)
0.32%
 $1.31 83,655
125 SMCI Super Micro Computer, Inc. Since 2026-07-07 86800U302 Equity (Common)
-0.25%
 $-1.04 -45,630
126 MSI Motorola Solutions, Inc. Since 2026-07-07 620076307 Equity (Common)
0.37%
 $1.52 3,510
127 GME GameStop Corp. Since 2026-07-07 36467W109 Equity (Common)
0.37%
 $1.52 66,105
128 ULTA Ulta Beauty, Inc. Since 2026-07-07 90384S303 Equity (Common)
0.30%
 $1.22 2,340
129 OMF OneMain Holdings, Inc. Since 2026-07-07 68268W103 Equity (Common)
-0.34%
 $-1.38 -25,740
130 FTI TechnipFMC plc Since 2026-07-07 N/A Equity (Common)
-0.40%
 $-1.62 -23,400
131 RBA RB Global, Inc. Since 2026-07-07 74935Q107 Equity (Common)
0.36%
 $1.46 15,210
132 AFRM Affirm Holdings, Inc. Since 2026-07-07 00827B106 Equity (Common)
-0.32%
 $-1.31 -28,665
133 RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 N/A Equity (Common)
-0.32%
 $-1.29 -4,680
134 AXON Axon Enterprise, Inc. Since 2026-07-07 05464C101 Equity (Common)
-0.37%
 $-1.49 -3,510
135 NVT nVent Electric plc Since 2026-07-07 N/A Equity (Common)
-0.37%
 $-1.52 -12,870
136 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
0.37%
 $1.50 19,305
137 KBR KBR, Inc. Since 2026-07-07 48242W106 Equity (Common)
0.33%
 $1.34 36,270
138 FE FirstEnergy Corp. Since 2026-07-07 337932107 Equity (Common)
0.38%
 $1.57 31,005
139 ANET Arista Networks, Inc. Since 2026-07-07 040413205 Equity (Common)
-0.33%
 $-1.36 -11,115
140 AVGO Broadcom, Inc. Since 2026-07-07 11135F101 Equity (Common)
-0.36%
 $-1.45 -4,680
141 HII Huntington Ingalls Industries, Inc. Since 2026-07-07 446413106 Equity (Common)
0.33%
 $1.33 3,510
142 SPG Simon Property Group, Inc. Since 2026-07-07 828806109 Equity (Common)
-0.32%
 $-1.31 -7,020
143 TMUS T-Mobile US, Inc. Since 2026-07-07 872590104 Equity (Common)
0.36%
 $1.47 7,020
144 QXO QXO, Inc. Since 2026-07-07 82846H405 Equity (Common)
0.29%
 $1.18 60,840
145 COTY Coty, Inc. Since 2026-07-07 222070203 Equity (Common)
-0.27%
 $-1.10 -548,730
146 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
-0.42%
 $-1.71 -9,360
147 CART Maplebear, Inc. Since 2026-07-07 565394103 Equity (Common)
-0.38%
 $-1.53 -40,950
148 SWK Stanley Black & Decker, Inc. Since 2026-07-07 854502101 Equity (Common)
-0.28%
 $-1.12 -15,795
149 POST Post Holdings, Inc. Since 2026-07-07 737446104 Equity (Common)
0.35%
 $1.45 14,625
150 DAL Delta Air Lines, Inc. Since 2026-07-07 247361702 Equity (Common)
-0.34%
 $-1.40 -21,060
151 HST Host Hotels & Resorts, Inc. Since 2026-07-07 44107P104 Equity (Common)
-0.34%
 $-1.39 -72,540
152 CBOE Cboe Global Markets, Inc. Since 2026-07-07 12503M108 Equity (Common)
0.36%
 $1.48 5,265
153 WCC WESCO International, Inc. Since 2026-07-07 95082P105 Equity (Common)
-0.31%
 $-1.28 -4,680
154 SBRA Sabra Health Care REIT, Inc. Since 2026-07-07 78573L106 Equity (Common)
0.37%
 $1.50 77,805
155 VIK Viking Holdings Ltd. Since 2026-07-07 N/A Equity (Common)
-0.34%
 $-1.38 -18,720
156 PEN Penumbra, Inc. Since 2026-07-07 70975L107 Equity (Common)
0.38%
 $1.54 4,680
157 APPF Appfolio, Inc. Since 2026-07-07 03783C100 Equity (Common)
0.34%
 $1.39 8,775
158 MTZ MasTec, Inc. Since 2026-07-07 576323109 Equity (Common)
-0.42%
 $-1.69 -5,265
159 MTD Mettler-Toledo International, Inc. Since 2026-07-07 592688105 Equity (Common)
-0.36%
 $-1.48 -1,170
160 FN Fabrinet Since 2026-07-07 N/A Equity (Common)
-0.37%
 $-1.52 -2,925
161 DAR Darling Ingredients, Inc. Since 2026-07-07 237266101 Equity (Common)
-0.43%
 $-1.77 -28,665
162 FFIV F5, Inc. Since 2026-07-07 315616102 Equity (Common)
0.41%
 $1.69 5,850
163 RNR RenaissanceRe Holdings Ltd. Since 2026-07-07 N/A Equity (Common)
0.38%
 $1.56 5,265
164 PLNT Planet Fitness, Inc. Since 2026-07-07 72703H101 Equity (Common)
0.31%
 $1.26 16,965
165 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
-0.36%
 $-1.46 -7,020
166 FIVE Five Below, Inc. Since 2026-07-07 33829M101 Equity (Common)
-0.36%
 $-1.47 -6,435
167 CAVA Cava Group, Inc. Since 2026-07-07 148929102 Equity (Common)
-0.42%
 $-1.70 -21,060
168 CFG Citizens Financial Group, Inc. Since 2026-07-07 174610105 Equity (Common)
-0.34%
 $-1.37 -22,815
169 BR Broadridge Financial Solutions, Inc. Since 2026-07-07 11133T103 Equity (Common)
0.35%
 $1.43 8,775
170 AKAM Akamai Technologies, Inc. Since 2026-07-07 00971T101 Equity (Common)
0.46%
 $1.88 16,380
171 KKR KKR & Co., Inc. Since 2026-07-07 48251W104 Equity (Common)
-0.33%
 $-1.35 -14,625
172 ALNY Alnylam Pharmaceuticals, Inc. Since 2026-07-07 02043Q107 Equity (Common)
-0.33%
 $-1.35 -4,095
173 VRSK Verisk Analytics, Inc. Since 2026-07-07 92345Y106 Equity (Common)
0.41%
 $1.67 8,775
174 ALLE Allegion plc Since 2026-07-07 N/A Equity (Common)
0.33%
 $1.36 9,360
175 GWRE Guidewire Software, Inc. Since 2026-07-07 40171V100 Equity (Common)
0.45%
 $1.84 12,285
176 LHX L3Harris Technologies, Inc. Since 2026-07-07 502431109 Equity (Common)
0.35%
 $1.41 4,095
177 ALAB Astera Labs, Inc. Since 2026-07-07 04626A103 Equity (Common)
-0.30%
 $-1.22 -11,115
178 CTRA Coterra Energy, Inc. Since 2026-07-07 127097103 Equity (Common)
0.43%
 $1.75 49,725
179 MPWR Monolithic Power Systems, Inc. Since 2026-07-07 609839105 Equity (Common)
-0.31%
 $-1.28 -1,170
180 MKSI MKS, Inc. Since 2026-07-07 55306N104 Equity (Common)
-0.33%
 $-1.34 -5,850
181 GLXY Galaxy Digital, Inc. Since 2026-07-07 36317J209 Equity (Common)
-0.31%
 $-1.28 -69,615
182 VICI VICI Properties, Inc. Since 2026-07-07 925652109 Equity (Common)
0.34%
 $1.41 51,480
183 EMR Emerson Electric Co. Since 2026-07-07 291011104 Equity (Common)
-0.32%
 $-1.30 -9,945
184 EME EMCOR Group, Inc. Since 2026-07-07 29084Q100 Equity (Common)
-0.32%
 $-1.30 -1,755
185 GEV GE Vernova, Inc. Since 2026-07-07 36828A101 Equity (Common)
-0.38%
 $-1.53 -1,755
186 RYAN Ryan Specialty Holdings, Inc. Since 2026-07-07 78351F107 Equity (Common)
0.31%
 $1.26 37,440
187 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
-0.33%
 $-1.35 -19,890
188 ILMN Illumina, Inc. Since 2026-07-07 452327109 Equity (Common)
-0.37%
 $-1.51 -12,285
189 CZR Caesars Entertainment, Inc. Since 2026-07-07 12769G100 Equity (Common)
-0.45%
 $-1.84 -69,615
190 ALGN Align Technology, Inc. Since 2026-07-07 016255101 Equity (Common)
-0.32%
 $-1.30 -7,605
191 VZ Verizon Communications, Inc. Since 2026-07-07 92343V104 Equity (Common)
0.39%
 $1.59 31,590
192 RMBS Rambus, Inc. Since 2026-07-07 750917106 Equity (Common)
-0.31%
 $-1.26 -14,625
193 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
-0.29%
 $-1.20 -8,190
194 AMGN Amgen, Inc. Since 2026-07-07 031162100 Equity (Common)
0.35%
 $1.44 4,095
195 PAYX Paychex, Inc. Since 2026-07-07 704326107 Equity (Common)
0.38%
 $1.56 16,965
196 CF CF Industries Holdings, Inc. Since 2026-07-07 125269100 Equity (Common)
0.50%
 $2.05 15,795
197 SIGI Selective Insurance Group, Inc. Since 2026-07-07 816300107 Equity (Common)
0.34%
 $1.37 18,135
198 HALO Halozyme Therapeutics, Inc. Since 2026-07-07 40637H109 Equity (Common)
0.34%
 $1.40 21,645
199 HIMS Hims & Hers Health, Inc. Since 2026-07-07 433000106 Equity (Common)
-0.48%
 $-1.96 -94,185
200 VRNS Varonis Systems, Inc. Since 2026-07-07 922280102 Equity (Common)
0.34%
 $1.41 65,520
201 ST Sensata Technologies Holding plc Since 2026-07-07 N/A Equity (Common)
-0.33%
 $-1.36 -38,610
202 C Citigroup, Inc. Since 2026-07-07 172967424 Equity (Common)
-0.36%
 $-1.46 -12,870
203 MUSA Murphy USA, Inc. Since 2026-07-07 626755102 Equity (Common)
0.50%
 $2.02 4,095
204 LAZ Lazard, Inc. Since 2026-07-07 52110M109 Equity (Common)
-0.30%
 $-1.22 -28,665
205 SMMT Summit Therapeutics, Inc. Since 2026-07-07 86627T108 Equity (Common)
-0.43%
 $-1.75 -92,430
206 HOOD Robinhood Markets, Inc. Since 2026-07-07 770700102 Equity (Common)
-0.33%
 $-1.34 -19,305
207 GTLS Chart Industries, Inc. Since 2026-07-07 16115Q308 Equity (Common)
-0.36%
 $-1.45 -7,020
208 MMS Maximus, Inc. Since 2026-07-07 577933104 Equity (Common)
0.33%
 $1.35 21,060
209 AVAV AeroVironment, Inc. Since 2026-07-07 008073108 Equity (Common)
-0.24%
 $-0.96 -5,265
210 DD DuPont de Nemours, Inc. Since 2026-07-07 26614N102 Equity (Common)
-0.33%
 $-1.34 -29,250
211 DUOL Duolingo, Inc. Since 2026-07-07 26603R106 Equity (Common)
-0.31%
 $-1.27 -12,870
212 ECL Ecolab, Inc. Since 2026-07-07 278865100 Equity (Common)
0.34%
 $1.40 5,265
213 ELV Elevance Health, Inc. Since 2026-07-07 036752103 Equity (Common)
0.34%
 $1.37 4,680
214 ABBV AbbVie, Inc. Since 2026-07-07 00287Y109 Equity (Common)
0.37%
 $1.53 7,020
215 ATI ATI, Inc. Since 2026-07-07 01741R102 Equity (Common)
-0.33%
 $-1.36 -9,360
216 ARW Arrow Electronics, Inc. Since 2026-07-07 042735100 Equity (Common)
0.35%
 $1.43 9,945
217 FIX Comfort Systems USA, Inc. Since 2026-07-07 199908104 Equity (Common)
-0.40%
 $-1.61 -1,170
218 ISRG Intuitive Surgical, Inc. Since 2026-07-07 46120E602 Equity (Common)
-0.33%
 $-1.35 -2,925
219 TW Tradeweb Markets, Inc. Since 2026-07-07 892672106 Equity (Common)
0.37%
 $1.51 12,870
220 TYL Tyler Technologies, Inc. Since 2026-07-07 902252105 Equity (Common)
0.39%
 $1.60 4,680
221 AMKR Amkor Technology, Inc. Since 2026-07-07 031652100 Equity (Common)
-0.34%
 $-1.40 -31,005
222 DOCS Doximity, Inc. Since 2026-07-07 26622P107 Equity (Common)
-0.33%
 $-1.35 -57,915
223 SYM Symbotic, Inc. Since 2026-07-07 87151X101 Equity (Common)
-0.36%
 $-1.46 -27,495
224 META Meta Platforms, Inc. Since 2026-07-07 30303M102 Equity (Common)
-0.33%
 $-1.34 -2,340
225 GILD Gilead Sciences, Inc. Since 2026-07-07 375558103 Equity (Common)
0.36%
 $1.47 10,530
226 CVNA Carvana Co. Since 2026-07-07 146869102 Equity (Common)
-0.32%
 $-1.29 -4,095
227 ZM Zoom Communications, Inc. Since 2026-07-07 98980L101 Equity (Common)
0.33%
 $1.36 16,965
228 WTRG Essential Utilities, Inc. Since 2026-07-07 29670G102 Equity (Common)
0.39%
 $1.60 39,780
229 MRNA Moderna, Inc. Since 2026-07-07 60770K107 Equity (Common)
-0.37%
 $-1.52 -29,835
230 ONTO Onto Innovation, Inc. Since 2026-07-07 683344105 Equity (Common)
-0.35%
 $-1.44 -7,020
231 CACI CACI International, Inc. Since 2026-07-07 127190304 Equity (Common)
0.39%
 $1.59 2,925
232 AU Anglogold Ashanti plc Since 2026-07-07 N/A Equity (Common)
0.32%
 $1.31 13,455
233 EXPE Expedia Group, Inc. Since 2026-07-07 30212P303 Equity (Common)
-0.40%
 $-1.62 -7,020
234 SFM Sprouts Farmers Market, Inc. Since 2026-07-07 85208M102 Equity (Common)
-0.41%
 $-1.67 -21,645
235 ORLY O'Reilly Automotive, Inc. Since 2026-07-07 67103H107 Equity (Common)
0.37%
 $1.51 16,380
236 ENTG Entegris, Inc. Since 2026-07-07 29362U104 Equity (Common)
-0.32%
 $-1.30 -11,115
237 CRDO Credo Technology Group Holding Ltd. Since 2026-07-07 N/A Equity (Common)
-0.27%
 $-1.10 -11,700
238 MBLY Mobileye Global, Inc. Since 2026-07-07 60741F104 Equity (Common)
-0.27%
 $-1.12 -163,215
239 TSLA Tesla, Inc. Since 2026-07-07 88160R101 Equity (Common)
-0.32%
 $-1.30 -3,510
240 KMI Kinder Morgan, Inc. Since 2026-07-07 49456B101 Equity (Common)
0.39%
 $1.59 47,385
241 TXRH Texas Roadhouse, Inc. Since 2026-07-07 882681109 Equity (Common)
0.36%
 $1.45 8,775
242 VG Venture Global, Inc. Since 2026-07-07 92333F101 Equity (Common)
-0.59%
 $-2.41 -152,685
243 LDOS Leidos Holdings, Inc. Since 2026-07-07 525327102 Equity (Common)
0.33%
 $1.36 8,775
244 YUM Yum! Brands, Inc. Since 2026-07-07 988498101 Equity (Common)
0.36%
 $1.46 9,360
245 ACN Accenture plc Since 2026-07-07 N/A Equity (Common)
0.34%
 $1.39 7,020
246 GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 36266G107 Equity (Common)
-0.31%
 $-1.25 -17,550
247 EA Electronic Arts, Inc. Since 2026-07-07 285512109 Equity (Common)
0.38%
 $1.55 7,605
248 MP MP Materials Corp. Since 2026-07-07 553368101 Equity (Common)
0.33%
 $1.35 28,080
249 COR Cencora, Inc. Since 2026-07-07 03073E105 Equity (Common)
0.32%
 $1.29 4,095
250 ULS UL Solutions, Inc. Since 2026-07-07 903731107 Equity (Common)
0.41%
 $1.66 19,305
251 CNP CenterPoint Energy, Inc. Since 2026-07-07 15189T107 Equity (Common)
0.38%
 $1.56 36,270
252 CRSP CRISPR Therapeutics AG Since 2026-07-07 N/A Equity (Common)
-0.32%
 $-1.31 -27,495
253 COHR Coherent Corp. Since 2026-07-07 19247G107 Equity (Common)
-0.34%
 $-1.39 -5,850
254 W Wayfair, Inc. Since 2026-07-07 94419L101 Equity (Common)
-0.33%
 $-1.36 -18,135
255 BBY Best Buy Co., Inc. Since 2026-07-07 086516101 Equity (Common)
-0.36%
 $-1.47 -22,815
256 CHWY Chewy, Inc. Since 2026-07-07 16679L109 Equity (Common)
0.39%
 $1.58 58,500
257 FIS Fidelity National Information Services, Inc. Since 2026-07-07 31620M106 Equity (Common)
0.36%
 $1.48 31,590
258 CCC CCC Intelligent Solutions Holdings, Inc. Since 2026-07-07 12510Q100 Equity (Common)
0.45%
 $1.82 303,615
259 BBWI Bath & Body Works, Inc. Since 2026-07-07 070830104 Equity (Common)
-0.28%
 $-1.14 -60,840
260 HRB H&R Block, Inc. Since 2026-07-07 093671105 Equity (Common)
0.40%
 $1.61 50,895
261 FCN FTI Consulting, Inc. Since 2026-07-07 302941109 Equity (Common)
0.41%
 $1.66 9,360
262 EBAY eBay, Inc. Since 2026-07-07 278642103 Equity (Common)
0.39%
 $1.60 17,550
263 DXCM Dexcom, Inc. Since 2026-07-07 252131107 Equity (Common)
-0.32%
 $-1.29 -20,475
264 VIRT Virtu Financial, Inc. Since 2026-07-07 928254101 Equity (Common)
0.42%
 $1.70 38,610
265 LIN Linde plc Since 2026-07-07 N/A Equity (Common)
0.36%
 $1.45 2,925
266 BXP BXP, Inc. Since 2026-07-07 101121101 Equity (Common)
-0.31%
 $-1.25 -23,985
267 AMCR Amcor plc Since 2026-07-07 N/A Equity (Common)
0.30%
 $1.21 30,420
Frequently Asked Questions — AGF Investments Trust
What type of mutual fund is AGF Investments Trust?
AGF Investments Trust is a SEC-registered Equity fund, with $408M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AGF Investments Trust holds 267 portfolio positions, all detailed in the holdings table on this page.
What are AGF Investments Trust's assets under management (AUM)?
AGF Investments Trust has $408M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AGF Investments Trust's top holdings?
According to AGF Investments Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Brown & Brown, Inc., Micron Technology, Inc., DoorDash, Inc. , among others. The complete list of all 267 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AGF Investments Trust's expense ratio?
Expense ratio data for AGF Investments Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AGF Investments Trust's SEC filings?
AGF Investments Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001479599. You can access all of AGF Investments Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001479599). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AGF Investments Trust's holdings data on StockSifting?
Holdings data for AGF Investments Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.