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AGF Investments Trust

CIK: 0001479599 Equity
Report date: 2026-02-25
AUM $298M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-25

About this Fund

AGF Investments Trust is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a wide range of mutual fund options to cater to the diverse needs of investors. As a trusted name in the industry, AGF Investments Trust specializes in creating and managing an array of funds, including equity, debt, hybrid, and money market funds, each designed to help investors achieve their unique financial goals. With a strong focus on wealth management, the company's expert team of portfolio managers and research analysts work tirelessly to craft investment portfolios that balance risk and reward, ensuring that investors can navigate the complexities of the market with confidence. For those looking to invest in a systematic and disciplined manner, AGF Investments Trust offers Systematic Investment Plans (SIPs) that allow investors to invest a fixed amount of money at regular intervals, providing a convenient and hassle-free way to build wealth over time. By prioritizing the needs of its investors, AGF Investments Trust has established itself as a leader in the mutual fund industry, with a reputation for delivering exceptional investment performance, outstanding customer service, and transparent communication. The company's commitment to excellence is reflected in its rigorous investment process, which involves thorough research, meticulous risk management, and a long-term perspective, all of which have contributed to its ability to attract and retain a loyal client base. As a result, investors trust AGF Investments Trust to manage their assets, seeking to benefit from the company's extensive experience, expertise, and passion for delivering superior investment outcomes. With its broad range of mutual fund products, AGF Investments Trust is well-positioned to meet the evolving needs of investors, from conservative individuals seeking stable returns to aggressive investors looking to maximize their growth potential. By leveraging its expertise in asset management and investment, the company continues to innovate and expand its offerings, ensuring that investors have access to the tools and resources they need to achieve financial success. Through its dedication to investor-centric wealth management, AGF Investments Trust has earned the trust and loyalty of its clients, solidifying its position as a trusted partner for those seeking to build, manage, and preserve their wealth.

Holdings

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

248 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T, Inc. Since 2026-05-10 00206R102 Equity (Common)
0.37%
 $1.09 43,884
2 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.38%
 $1.14 9,108
3 ABBV AbbVie, Inc. Since 2026-05-10 00287Y109 Equity (Common)
0.38%
 $1.14 4,968
4 AVAV AeroVironment, Inc. Since 2026-05-10 008073108 Equity (Common)
-0.30%
 $-0.90 -3,726
5 AFRM Affirm Holdings, Inc. Since 2026-05-10 00827B106 Equity (Common)
-0.39%
 $-1.17 -15,732
6 ABNB Airbnb, Inc. Since 2026-05-10 009066101 Equity (Common)
-0.40%
 $-1.18 -8,694
7 AKAM Akamai Technologies, Inc. Since 2026-05-10 00971T101 Equity (Common)
0.38%
 $1.12 12,834
8 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271109 Equity (Common)
-0.33%
 $-0.99 -20,286
9 ALGN Align Technology, Inc. Since 2026-05-10 016255101 Equity (Common)
-0.39%
 $-1.16 -7,452
10 ATI ATI, Inc. Since 2026-05-10 01741R102 Equity (Common)
-0.40%
 $-1.19 -10,350
11 ALNY Alnylam Pharmaceuticals, Inc. Since 2026-05-10 02043Q107 Equity (Common)
-0.28%
 $-0.82 -2,070
12 OKLO Oklo, Inc. Since 2026-05-10 02156V109 Equity (Common)
-0.27%
 $-0.80 -11,178
13 MO Altria Group, Inc. Since 2026-05-10 02209S103 Equity (Common)
0.38%
 $1.12 19,458
14 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
-0.35%
 $-1.05 -4,554
15 COR Cencora, Inc. Since 2026-05-10 03073E105 Equity (Common)
0.38%
 $1.12 3,312
16 AMGN Amgen, Inc. Since 2026-05-10 031162100 Equity (Common)
0.36%
 $1.08 3,312
17 AMKR Amkor Technology, Inc. Since 2026-05-10 031652100 Equity (Common)
-0.43%
 $-1.29 -32,706
18 APO Apollo Global Management, Inc. Since 2026-05-10 03769M106 Equity (Common)
-0.38%
 $-1.14 -7,866
19 APPF Appfolio, Inc. Since 2026-05-10 03783C100 Equity (Common)
0.39%
 $1.16 4,968
20 ANET Arista Networks, Inc. Since 2026-05-10 040413205 Equity (Common)
-0.36%
 $-1.08 -8,280
21 ARW Arrow Electronics, Inc. Since 2026-05-10 042735100 Equity (Common)
0.41%
 $1.23 11,178
22 ALAB Astera Labs, Inc. Since 2026-05-10 04626A103 Equity (Common)
-0.39%
 $-1.17 -7,038
23 AUR Aurora Innovation, Inc. Since 2026-05-10 051774107 Equity (Common)
-0.34%
 $-1.01 -262,476
24 ADSK Autodesk, Inc. Since 2026-05-10 052769106 Equity (Common)
0.41%
 $1.23 4,140
25 ADP Automatic Data Processing, Inc. Since 2026-05-10 053015103 Equity (Common)
0.39%
 $1.17 4,554
26 AZO AutoZone, Inc. Since 2026-05-10 053332102 Equity (Common)
0.47%
 $1.40 414
27 AXON Axon Enterprise, Inc. Since 2026-05-10 05464C101 Equity (Common)
-0.40%
 $-1.18 -2,070
28 BJ BJ's Wholesale Club Holdings, Inc. Since 2026-05-10 05550J101 Equity (Common)
0.38%
 $1.12 12,420
29 BBY Best Buy Co., Inc. Since 2026-05-10 086516101 Equity (Common)
-0.30%
 $-0.89 -13,248
30 BX Blackstone, Inc. Since 2026-05-10 09260D107 Equity (Common)
-0.36%
 $-1.08 -7,038
31 HRB H&R Block, Inc. Since 2026-05-10 093671105 Equity (Common)
0.38%
 $1.14 26,082
32 OWL Blue Owl Capital, Inc. Since 2026-05-10 09581B103 Equity (Common)
-0.36%
 $-1.08 -72,036
33 BXP BXP, Inc. Since 2026-05-10 101121101 Equity (Common)
-0.33%
 $-0.98 -14,490
34 BR Broadridge Financial Solutions, Inc. Since 2026-05-10 11133T103 Equity (Common)
0.37%
 $1.11 4,968
35 AVGO Broadcom, Inc. Since 2026-05-10 11135F101 Equity (Common)
-0.34%
 $-1.00 -2,898
36 BRO Brown & Brown, Inc. Since 2026-05-10 115236101 Equity (Common)
0.38%
 $1.12 14,076
37 CBOE Cboe Global Markets, Inc. Since 2026-05-10 12503M108 Equity (Common)
0.38%
 $1.14 4,554
38 CBRE CBRE Group, Inc. Since 2026-05-10 12504L109 Equity (Common)
-0.36%
 $-1.06 -6,624
39 CCC CCC Intelligent Solutions Holdings, Inc. Since 2026-05-10 12510Q100 Equity (Common)
0.42%
 $1.25 157,320
40 CF CF Industries Holdings, Inc. Since 2026-05-10 125269100 Equity (Common)
0.38%
 $1.12 14,490
41 CME CME Group, Inc. Since 2026-05-10 12572Q105 Equity (Common)
0.38%
 $1.13 4,140
42 CTRA Coterra Energy, Inc. Since 2026-05-10 127097103 Equity (Common)
0.39%
 $1.17 44,298
43 CACI CACI International, Inc. Since 2026-05-10 127190304 Equity (Common)
0.37%
 $1.10 2,070
44 CZR Caesars Entertainment, Inc. Since 2026-05-10 12769G100 Equity (Common)
-0.39%
 $-1.16 -49,680
45 CVNA Carvana Co. Since 2026-05-10 146869102 Equity (Common)
-0.47%
 $-1.40 -3,312
46 CAVA Cava Group, Inc. Since 2026-05-10 148929102 Equity (Common)
-0.45%
 $-1.34 -22,770
47 CNP CenterPoint Energy, Inc. Since 2026-05-10 15189T107 Equity (Common)
0.36%
 $1.08 28,152
48 CRL Charles River Laboratories International, Inc. Since 2026-05-10 159864107 Equity (Common)
0.47%
 $1.40 7,038
49 GTLS Chart Industries, Inc. Since 2026-05-10 16115Q308 Equity (Common)
-0.34%
 $-1.02 -4,968
50 CHWY Chewy, Inc. Since 2026-05-10 16679L109 Equity (Common)
0.38%
 $1.12 33,948
51 CHH Choice Hotels International, Inc. Since 2026-05-10 169905106 Equity (Common)
0.41%
 $1.22 12,834
52 CHD Church & Dwight Co., Inc. Since 2026-05-10 171340102 Equity (Common)
0.38%
 $1.15 13,662
53 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
0.39%
 $1.15 14,904
54 C Citigroup, Inc. Since 2026-05-10 172967424 Equity (Common)
-0.39%
 $-1.16 -9,936
55 CFG Citizens Financial Group, Inc. Since 2026-05-10 174610105 Equity (Common)
-0.38%
 $-1.14 -19,458
56 CLF Cleveland-Cliffs, Inc. Since 2026-05-10 185899101 Equity (Common)
-0.40%
 $-1.19 -89,838
57 COHR Coherent Corp. Since 2026-05-10 19247G107 Equity (Common)
-0.46%
 $-1.38 -7,452
58 COIN Coinbase Global, Inc. Since 2026-05-10 19260Q107 Equity (Common)
-0.31%
 $-0.94 -4,140
59 FIX Comfort Systems USA, Inc. Since 2026-05-10 199908104 Equity (Common)
-0.39%
 $-1.16 -1,242
60 CAG Conagra Brands, Inc. Since 2026-05-10 205887102 Equity (Common)
0.38%
 $1.12 64,584
61 ED Consolidated Edison, Inc. Since 2026-05-10 209115104 Equity (Common)
0.37%
 $1.11 11,178
62 COTY Coty, Inc. Since 2026-05-10 222070203 Equity (Common)
-0.33%
 $-0.98 -317,538
63 DRI Darden Restaurants, Inc. Since 2026-05-10 237194105 Equity (Common)
0.41%
 $1.22 6,624
64 DAR Darling Ingredients, Inc. Since 2026-05-10 237266101 Equity (Common)
-0.37%
 $-1.10 -30,636
65 DXCM DexCom, Inc. Since 2026-05-10 252131107 Equity (Common)
-0.38%
 $-1.13 -16,974
66 DLB Dolby Laboratories, Inc. Since 2026-05-10 25659T107 Equity (Common)
0.37%
 $1.09 16,974
67 DLTR Dollar Tree, Inc. Since 2026-05-10 256746108 Equity (Common)
-0.41%
 $-1.22 -9,936
68 DASH DoorDash, Inc. Since 2026-05-10 25809K105 Equity (Common)
-0.41%
 $-1.22 -5,382
69 DBX Dropbox, Inc. Since 2026-05-10 26210C104 Equity (Common)
0.36%
 $1.08 38,916
70 DUOL Duolingo, Inc. Since 2026-05-10 26603R106 Equity (Common)
-0.34%
 $-1.02 -5,796
71 DD DuPont de Nemours, Inc. Since 2026-05-10 26614N102 Equity (Common)
-0.36%
 $-1.06 -26,496
72 DOCS Doximity, Inc. Since 2026-05-10 26622P107 Equity (Common)
-0.32%
 $-0.95 -21,528
73 BROS Dutch Bros, Inc. Since 2026-05-10 26701L100 Equity (Common)
-0.40%
 $-1.19 -19,458
74 EBAY eBay, Inc. Since 2026-05-10 278642103 Equity (Common)
0.41%
 $1.23 14,076
75 ECL Ecolab, Inc. Since 2026-05-10 278865100 Equity (Common)
0.37%
 $1.09 4,140
76 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
-0.34%
 $-1.02 -16,974
77 EA Electronic Arts, Inc. Since 2026-05-10 285512109 Equity (Common)
0.40%
 $1.18 5,796
78 ESI Element Solutions, Inc. Since 2026-05-10 28618M106 Equity (Common)
-0.36%
 $-1.08 -43,056
79 EME EMCOR Group, Inc. Since 2026-05-10 29084Q100 Equity (Common)
-0.34%
 $-1.01 -1,656
80 EMR Emerson Electric Co. Since 2026-05-10 291011104 Equity (Common)
-0.35%
 $-1.04 -7,866
81 ENPH Enphase Energy, Inc. Since 2026-05-10 29355A107 Equity (Common)
0.46%
 $1.38 43,056
82 ENTG Entegris, Inc. Since 2026-05-10 29362U104 Equity (Common)
-0.41%
 $-1.22 -14,490
83 ELS Equity LifeStyle Properties, Inc. Since 2026-05-10 29472R108 Equity (Common)
0.37%
 $1.10 18,216
84 EVR Evercore, Inc. Since 2026-05-10 29977A105 Equity (Common)
-0.38%
 $-1.13 -3,312
85 EXEL Exelixis, Inc. Since 2026-05-10 30161Q104 Equity (Common)
-0.35%
 $-1.03 -23,598
86 EXPE Expedia Group, Inc. Since 2026-05-10 30212P303 Equity (Common)
-0.39%
 $-1.17 -4,140
87 EXPD Expeditors International of Washington, Inc. Since 2026-05-10 302130109 Equity (Common)
0.41%
 $1.23 8,280
88 FCN FTI Consulting, Inc. Since 2026-05-10 302941109 Equity (Common)
0.40%
 $1.20 7,038
89 META Meta Platforms, Inc. Since 2026-05-10 30303M102 Equity (Common)
-0.37%
 $-1.09 -1,656
90 FFIV F5, Inc. Since 2026-05-10 315616102 Equity (Common)
0.43%
 $1.27 4,968
91 FIS Fidelity National Information Services, Inc. Since 2026-05-10 31620M106 Equity (Common)
0.40%
 $1.18 17,802
92 FCFS FirstCash Holdings, Inc. Since 2026-05-10 33768G107 Equity (Common)
0.40%
 $1.19 7,452
93 FISV Fiserv, Inc. Since 2026-05-10 337738108 Equity (Common)
0.42%
 $1.25 18,630
94 FE FirstEnergy Corp. Since 2026-05-10 337932107 Equity (Common)
0.36%
 $1.07 24,012
95 FIVE Five Below, Inc. Since 2026-05-10 33829M101 Equity (Common)
-0.42%
 $-1.25 -6,624
96 GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 36266G107 Equity (Common)
-0.37%
 $-1.09 -13,248
97 GLXY Galaxy Digital, Inc. Since 2026-05-10 36317J209 Equity (Common)
-0.31%
 $-0.93 -41,400
98 GLPI Gaming and Leisure Properties, Inc. Since 2026-05-10 36467J108 Equity (Common)
0.39%
 $1.17 26,082
99 GME GameStop Corp. Since 2026-05-10 36467W109 Equity (Common)
0.38%
 $1.13 56,304
100 IT Gartner, Inc. Since 2026-05-10 366651107 Equity (Common)
0.42%
 $1.25 4,968
101 GIS General Mills, Inc. Since 2026-05-10 370334104 Equity (Common)
0.37%
 $1.10 23,598
102 GDDY GoDaddy, Inc. Since 2026-05-10 380237107 Equity (Common)
0.38%
 $1.13 9,108
103 GH Guardant Health, Inc. Since 2026-05-10 40131M109 Equity (Common)
-0.34%
 $-1.01 -9,936
104 GWRE Guidewire Software, Inc. Since 2026-05-10 40171V100 Equity (Common)
0.36%
 $1.08 5,382
105 HALO Halozyme Therapeutics, Inc. Since 2026-05-10 40637H109 Equity (Common)
0.37%
 $1.09 16,146
106 HQY HealthEquity, Inc. Since 2026-05-10 42226A107 Equity (Common)
-0.31%
 $-0.91 -9,936
107 JKHY Jack Henry & Associates, Inc. Since 2026-05-10 426281101 Equity (Common)
0.41%
 $1.21 6,624
108 HIMS Hims & Hers Health, Inc. Since 2026-05-10 433000106 Equity (Common)
-0.32%
 $-0.95 -29,394
109 HOLX Hologic, Inc. Since 2026-05-10 436440101 Equity (Common)
0.38%
 $1.14 15,318
110 HON Honeywell International, Inc. Since 2026-05-10 438516106 Equity (Common)
0.38%
 $1.13 5,796
111 HST Host Hotels & Resorts, Inc. Since 2026-05-10 44107P104 Equity (Common)
-0.35%
 $-1.04 -58,788
112 HWM Howmet Aerospace, Inc. Since 2026-05-10 443201108 Equity (Common)
-0.34%
 $-1.02 -4,968
113 HII Huntington Ingalls Industries, Inc. Since 2026-05-10 446413106 Equity (Common)
0.43%
 $1.27 3,726
114 ITT ITT, Inc. Since 2026-05-10 45073V108 Equity (Common)
-0.31%
 $-0.93 -5,382
115 ILMN Illumina, Inc. Since 2026-05-10 452327109 Equity (Common)
-0.36%
 $-1.09 -8,280
116 IR Ingersoll Rand, Inc. Since 2026-05-10 45687V106 Equity (Common)
-0.35%
 $-1.05 -13,248
117 IBKR Interactive Brokers Group, Inc. Since 2026-05-10 45841N107 Equity (Common)
-0.35%
 $-1.04 -16,146
118 INTU Intuit, Inc. Since 2026-05-10 461202103 Equity (Common)
0.37%
 $1.10 1,656
119 ISRG Intuitive Surgical, Inc. Since 2026-05-10 46120E602 Equity (Common)
-0.32%
 $-0.94 -1,656
120 JEF Jefferies Financial Group, Inc. Since 2026-05-10 47233W109 Equity (Common)
-0.39%
 $-1.16 -18,630
121 KBR KBR, Inc. Since 2026-05-10 48242W106 Equity (Common)
0.38%
 $1.13 28,152
122 KKR KKR & Co., Inc. Since 2026-05-10 48251W104 Equity (Common)
-0.37%
 $-1.11 -8,694
123 KMI Kinder Morgan, Inc. Since 2026-05-10 49456B101 Equity (Common)
0.39%
 $1.15 41,814
124 KNSL Kinsale Capital Group, Inc. Since 2026-05-10 49714P108 Equity (Common)
0.38%
 $1.13 2,898
125 LHX L3Harris Technologies, Inc. Since 2026-05-10 502431109 Equity (Common)
0.41%
 $1.22 4,140
126 LAZ Lazard, Inc. Since 2026-05-10 52110M109 Equity (Common)
-0.35%
 $-1.04 -21,528
127 LDOS Leidos Holdings, Inc. Since 2026-05-10 525327102 Equity (Common)
0.38%
 $1.12 6,210
128 LITE Lumentum Holdings, Inc. Since 2026-05-10 55024U109 Equity (Common)
-0.51%
 $-1.53 -4,140
129 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
-0.40%
 $-1.18 -32,292
130 MKSI MKS, Inc. Since 2026-05-10 55306N104 Equity (Common)
-0.38%
 $-1.12 -7,038
131 MP MP Materials Corp. Since 2026-05-10 553368101 Equity (Common)
0.34%
 $1.00 19,872
132 CART Maplebear, Inc. Since 2026-05-10 565394103 Equity (Common)
-0.38%
 $-1.12 -24,840
133 MKTX MarketAxess Holdings, Inc. Since 2026-05-10 57060D108 Equity (Common)
0.43%
 $1.28 7,038
134 MRVL Marvell Technology, Inc. Since 2026-05-10 573874104 Equity (Common)
-0.37%
 $-1.09 -12,834
135 MMS Maximus, Inc. Since 2026-05-10 577933104 Equity (Common)
0.40%
 $1.18 13,662
136 MEDP Medpace Holdings, Inc. Since 2026-05-10 58506Q109 Equity (Common)
-0.31%
 $-0.93 -1,656
137 MTD Mettler-Toledo International, Inc. Since 2026-05-10 592688105 Equity (Common)
-0.39%
 $-1.15 -828
138 MU Micron Technology, Inc. Since 2026-05-10 595112103 Equity (Common)
-0.48%
 $-1.42 -4,968
139 MBLY Mobileye Global, Inc. Since 2026-05-10 60741F104 Equity (Common)
-0.32%
 $-0.96 -91,908
140 MRNA Moderna, Inc. Since 2026-05-10 60770K107 Equity (Common)
-0.44%
 $-1.31 -44,298
141 MOH Molina Healthcare, Inc. Since 2026-05-10 60855R100 Equity (Common)
0.48%
 $1.44 8,280
142 MPWR Monolithic Power Systems, Inc. Since 2026-05-10 609839105 Equity (Common)
-0.38%
 $-1.13 -1,242
143 MSI Motorola Solutions, Inc. Since 2026-05-10 620076307 Equity (Common)
0.37%
 $1.11 2,898
144 MUSA Murphy USA, Inc. Since 2026-05-10 626755102 Equity (Common)
0.39%
 $1.17 2,898
145 NRG NRG Energy, Inc. Since 2026-05-10 629377508 Equity (Common)
-0.33%
 $-0.99 -6,210
146 NVR NVR, Inc. Since 2026-05-10 62944T105 Equity (Common)
0.38%
 $1.14 156
147 NEE NextEra Energy, Inc. Since 2026-05-10 65339F101 Equity (Common)
-0.31%
 $-0.93 -11,592
148 GEN Gen Digital, Inc. Since 2026-05-10 668771108 Equity (Common)
0.39%
 $1.17 43,056
149 ORLY O'Reilly Automotive, Inc. Since 2026-05-10 67103H107 Equity (Common)
0.34%
 $1.02 11,178
150 OKTA Okta, Inc. Since 2026-05-10 679295105 Equity (Common)
0.42%
 $1.25 14,490
151 OHI Omega Healthcare Investors, Inc. Since 2026-05-10 681936100 Equity (Common)
0.38%
 $1.12 25,254
152 ONTO Onto Innovation, Inc. Since 2026-05-10 683344105 Equity (Common)
-0.42%
 $-1.24 -7,866
153 PLTR Palantir Technologies, Inc. Since 2026-05-10 69608A108 Equity (Common)
-0.37%
 $-1.10 -6,210
154 PAYX Paychex, Inc. Since 2026-05-10 704326107 Equity (Common)
0.39%
 $1.16 10,350
155 PYPL PayPal Holdings, Inc. Since 2026-05-10 70450Y103 Equity (Common)
-0.33%
 $-0.99 -16,974
156 PEN Penumbra, Inc. Since 2026-05-10 70975L107 Equity (Common)
0.43%
 $1.29 4,140
157 PNFP Pinnacle Financial Partners, Inc. Since 2026-05-10 72346Q104 Equity (Common)
-0.36%
 $-1.07 -11,178
158 PINS Pinterest, Inc. Since 2026-05-10 72352L106 Equity (Common)
-0.35%
 $-1.03 -39,744
159 PLNT Planet Fitness, Inc. Since 2026-05-10 72703H101 Equity (Common)
0.39%
 $1.17 10,764
160 POST Post Holdings, Inc. Since 2026-05-10 737446104 Equity (Common)
0.34%
 $1.02 10,350
161 PWR Quanta Services, Inc. Since 2026-05-10 74762E102 Equity (Common)
-0.35%
 $-1.05 -2,484
162 RBA RB Global, Inc. Since 2026-05-10 74935Q107 Equity (Common)
0.40%
 $1.19 11,592
163 RLI RLI Corp. Since 2026-05-10 749607107 Equity (Common)
0.37%
 $1.11 17,388
164 RMBS Rambus, Inc. Since 2026-05-10 750917106 Equity (Common)
-0.35%
 $-1.03 -11,178
165 RDDT Reddit, Inc. Since 2026-05-10 75734B100 Equity (Common)
-0.42%
 $-1.24 -5,382
166 RSG Republic Services, Inc. Since 2026-05-10 760759100 Equity (Common)
0.35%
 $1.05 4,968
167 HOOD Robinhood Markets, Inc. Since 2026-05-10 770700102 Equity (Common)
-0.35%
 $-1.03 -9,108
168 ROKU Roku, Inc. Since 2026-05-10 77543R102 Equity (Common)
-0.39%
 $-1.17 -10,764
169 ROL Rollins, Inc. Since 2026-05-10 775711104 Equity (Common)
0.38%
 $1.12 18,630
170 ROP Roper Technologies, Inc. Since 2026-05-10 776696106 Equity (Common)
0.37%
 $1.11 2,484
171 RGLD Royal Gold, Inc. Since 2026-05-10 780287108 Equity (Common)
0.46%
 $1.38 6,210
172 RYAN Ryan Specialty Holdings, Inc. Since 2026-05-10 78351F107 Equity (Common)
0.34%
 $1.03 19,872
173 SPSC SPS Commerce, Inc. Since 2026-05-10 78463M107 Equity (Common)
0.43%
 $1.29 14,490
174 SBRA Sabra Health Care REIT, Inc. Since 2026-05-10 78573L106 Equity (Common)
0.38%
 $1.15 60,444
175 SIGI Selective Insurance Group, Inc. Since 2026-05-10 816300107 Equity (Common)
0.41%
 $1.21 14,490
176 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
-0.32%
 $-0.95 -10,764
177 FOUR Shift4 Payments, Inc. Since 2026-05-10 82452J109 Equity (Common)
-0.32%
 $-0.94 -14,904
178 QXO QXO, Inc. Since 2026-05-10 82846H405 Equity (Common)
0.45%
 $1.34 69,552
179 SPG Simon Property Group, Inc. Since 2026-05-10 828806109 Equity (Common)
-0.33%
 $-1.00 -5,382
180 SIRI Sirius XM Holdings, Inc. Since 2026-05-10 829933100 Equity (Common)
-0.33%
 $-0.99 -49,680
181 SOFI SoFi Technologies, Inc. Since 2026-05-10 83406F102 Equity (Common)
-0.35%
 $-1.04 -39,744
182 SFM Sprouts Farmers Market, Inc. Since 2026-05-10 85208M102 Equity (Common)
-0.33%
 $-0.99 -12,420
183 XYZ Block, Inc. Since 2026-05-10 852234103 Equity (Common)
-0.35%
 $-1.05 -16,146
184 SWK Stanley Black & Decker, Inc. Since 2026-05-10 854502101 Equity (Common)
-0.39%
 $-1.17 -15,732
185 STLD Steel Dynamics, Inc. Since 2026-05-10 858119100 Equity (Common)
-0.38%
 $-1.12 -6,624
186 SMMT Summit Therapeutics, Inc. Since 2026-05-10 86627T108 Equity (Common)
-0.35%
 $-1.05 -60,030
187 SUI Sun Communities, Inc. Since 2026-05-10 866674104 Equity (Common)
0.38%
 $1.13 9,108
188 SMCI Super Micro Computer, Inc. Since 2026-05-10 86800U302 Equity (Common)
-0.31%
 $-0.92 -31,464
189 SYM Symbotic, Inc. Since 2026-05-10 87151X101 Equity (Common)
-0.36%
 $-1.08 -18,216
190 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
-0.38%
 $-1.14 -13,662
191 TPG TPG, Inc. Since 2026-05-10 872657101 Equity (Common)
-0.38%
 $-1.14 -17,802
192 TSLA Tesla, Inc. Since 2026-05-10 88160R101 Equity (Common)
-0.38%
 $-1.12 -2,484
193 TTEK Tetra Tech, Inc. Since 2026-05-10 88162G103 Equity (Common)
0.36%
 $1.07 31,878
194 TXRH Texas Roadhouse, Inc. Since 2026-05-10 882681109 Equity (Common)
0.37%
 $1.10 6,624
195 TW Tradeweb Markets, Inc. Since 2026-05-10 892672106 Equity (Common)
0.37%
 $1.11 10,350
196 TRU TransUnion Since 2026-05-10 89400J107 Equity (Common)
-0.36%
 $-1.06 -12,420
197 TYL Tyler Technologies, Inc. Since 2026-05-10 902252105 Equity (Common)
0.38%
 $1.13 2,484
198 UFPI UFP Industries, Inc. Since 2026-05-10 90278Q108 Equity (Common)
0.38%
 $1.13 12,420
199 ULS UL Solutions, Inc. Since 2026-05-10 903731107 Equity (Common)
0.35%
 $1.04 13,248
200 ULTA Ulta Beauty, Inc. Since 2026-05-10 90384S303 Equity (Common)
0.51%
 $1.50 2,484
201 UAL United Airlines Holdings, Inc. Since 2026-05-10 910047109 Equity (Common)
-0.42%
 $-1.25 -11,178
202 URI United Rentals, Inc. Since 2026-05-10 911363109 Equity (Common)
-0.34%
 $-1.00 -1,242
203 USFD US Foods Holding Corp. Since 2026-05-10 912008109 Equity (Common)
-0.36%
 $-1.06 -14,076
204 U Unity Software, Inc. Since 2026-05-10 91332U101 Equity (Common)
-0.39%
 $-1.15 -26,082
205 VRNS Varonis Systems, Inc. Since 2026-05-10 922280102 Equity (Common)
0.39%
 $1.17 35,604
206 PCVX Vaxcyte, Inc. Since 2026-05-10 92243G108 Equity (Common)
-0.32%
 $-0.95 -20,700
207 VTR Ventas, Inc. Since 2026-05-10 92276F100 Equity (Common)
0.37%
 $1.09 14,076
208 VZ Verizon Communications, Inc. Since 2026-05-10 92343V104 Equity (Common)
0.37%
 $1.11 27,324
209 VRSK Verisk Analytics, Inc. Since 2026-05-10 92345Y106 Equity (Common)
0.37%
 $1.11 4,968
210 VRT Vertiv Holdings Co. Since 2026-05-10 92537N108 Equity (Common)
-0.34%
 $-1.01 -6,210
211 VICI VICI Properties, Inc. Since 2026-05-10 925652109 Equity (Common)
0.37%
 $1.09 38,916
212 VIRT Virtu Financial, Inc. Since 2026-05-10 928254101 Equity (Common)
0.37%
 $1.10 33,120
213 VST Vistra Corp. Since 2026-05-10 92840M102 Equity (Common)
-0.31%
 $-0.94 -5,796
214 VNO Vornado Realty Trust Since 2026-05-10 929042109 Equity (Common)
-0.33%
 $-0.99 -29,808
215 WMT Walmart, Inc. Since 2026-05-10 931142103 Equity (Common)
-0.34%
 $-1.01 -9,108
216 WBD Warner Bros Discovery, Inc. Since 2026-05-10 934423104 Equity (Common)
-0.42%
 $-1.25 -43,470
217 WSO-B Watsco, Inc. Since 2026-05-10 942622200 Equity (Common)
0.38%
 $1.12 3,312
218 W Wayfair, Inc. Since 2026-05-10 94419L101 Equity (Common)
-0.35%
 $-1.04 -10,350
219 WCC WESCO International, Inc. Since 2026-05-10 95082P105 Equity (Common)
-0.34%
 $-1.01 -4,140
220 WSM Williams-Sonoma, Inc. Since 2026-05-10 969904101 Equity (Common)
-0.35%
 $-1.03 -5,796
221 XPO XPO, Inc. Since 2026-05-10 983793100 Equity (Common)
-0.36%
 $-1.07 -7,866
222 YUM Yum! Brands, Inc. Since 2026-05-10 988498101 Equity (Common)
0.38%
 $1.13 7,452
223 ZM Zoom Communications, Inc. Since 2026-05-10 98980L101 Equity (Common)
0.42%
 $1.25 14,490
224 ALLE Allegion plc Since 2026-05-10 N/A Equity (Common)
0.38%
 $1.12 7,038
225 AMCR Amcor plc Since 2026-05-10 N/A Equity (Common)
0.38%
 $1.12 134,136
226 AU Anglogold Ashanti plc Since 2026-05-10 N/A Equity (Common)
0.40%
 $1.20 14,076
227 AON Aon plc Since 2026-05-10 N/A Equity (Common)
0.39%
 $1.17 3,312
228 ACGL Arch Capital Group Ltd. Since 2026-05-10 N/A Equity (Common)
0.40%
 $1.19 12,420
229 ACN Accenture plc Since 2026-05-10 N/A Equity (Common)
0.41%
 $1.22 4,554
230 CRDO Credo Technology Group Holding Ltd. Since 2026-05-10 N/A Equity (Common)
-0.36%
 $-1.07 -7,452
231 EG Everest Group Ltd. Since 2026-05-10 N/A Equity (Common)
0.42%
 $1.26 3,726
232 FN Fabrinet Since 2026-05-10 N/A Equity (Common)
-0.38%
 $-1.13 -2,484
233 JHG Janus Henderson Group plc Since 2026-05-10 N/A Equity (Common)
-0.38%
 $-1.12 -23,598
234 IVZ Invesco Ltd. Since 2026-05-10 N/A Equity (Common)
-0.38%
 $-1.14 -43,470
235 LIN Linde plc Since 2026-05-10 N/A Equity (Common)
0.42%
 $1.24 2,898
236 JOBY Joby Aviation, Inc. Since 2026-05-10 N/A Equity (Common)
-0.34%
 $-1.00 -75,762
237 NCLH Norwegian Cruise Line Holdings Ltd. Since 2026-05-10 N/A Equity (Common)
-0.43%
 $-1.27 -56,718
238 NVT nVent Electric plc Since 2026-05-10 N/A Equity (Common)
-0.34%
 $-1.01 -9,936
239 RNR RenaissanceRe Holdings Ltd. Since 2026-05-10 N/A Equity (Common)
0.39%
 $1.16 4,140
240 RPRX Royalty Pharma plc Since 2026-05-10 N/A Equity (Common)
0.38%
 $1.14 29,394
241 STX Seagate Technology Holdings plc Since 2026-05-10 N/A Equity (Common)
-0.38%
 $-1.14 -4,140
242 ST Sensata Technologies Holding plc Since 2026-05-10 N/A Equity (Common)
-0.39%
 $-1.16 -34,776
243 SN SharkNinja, Inc. Since 2026-05-10 N/A Equity (Common)
-0.44%
 $-1.30 -11,592
244 FTI TechnipFMC plc Since 2026-05-10 N/A Equity (Common)
-0.34%
 $-1.01 -22,770
245 VIK Viking Holdings Ltd. Since 2026-05-10 N/A Equity (Common)
-0.39%
 $-1.15 -16,146
246 WTM White Mountains Insurance Group Ltd. Since 2026-05-10 N/A Equity (Common)
0.29%
 $0.86 414
247 CRSP CRISPR Therapeutics AG Since 2026-05-10 N/A Equity (Common)
-0.36%
 $-1.06 -20,286
248 RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 N/A Equity (Common)
-0.35%
 $-1.04 -3,726
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 $298M 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 248 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 $298M 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 AT&T, Inc., Abbott Laboratories, AbbVie, Inc. , among others. The complete list of all 248 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.