AGF U.S. Market Neutral Anti-Beta Fund

AGF U.S. Market Neutral Anti-Beta Fund reported 270 holdings worth US$283M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 19, 2026

AGF U.S. Market Neutral Anti-Beta Fund reported 270 holdings worth US$283M as of Jun 30, 2026. Largest: Okta, Inc., Molina Healthcare Inc and Rivian Automotive, Inc. Filed Aug 19, 2026 (Form N-PORT).

Holdings
270
Value as reported
US$283M

The filing in full

CompanySharesValue as reported% of portfolio
Okta, Inc.13,156US$1.8M0.63%
Molina Healthcare Inc6,578US$1.5M0.53%
Rivian Automotive, Inc.83,490US$1.45M0.51%
Cardinal Health, Inc.6,072US$1.44M0.51%
Abbvie Inc.5,566US$1.4M0.50%
Simpson Manufacturing Company, Inc.6,578US$1.38M0.49%
Cloudflare, Inc.5,566US$1.37M0.48%
Davita Inc.6,072US$1.35M0.48%
Lucid Group, Inc.202KUS$1.35M0.48%
Teledyne Technologies Incorporated2,024US$1.35M0.48%
Ccc Intelligent Solutions Holdings Inc.260KUS$1.34M0.47%
The Travelers Companies, Inc.4,048US$1.34M0.47%
Progressive Corporation (the)6,072US$1.33M0.47%
Allstate Corporation (the)5,566US$1.32M0.47%
Cognex Corporation18,216US$1.32M0.47%
Rli Corp.22,264US$1.32M0.46%
Commerce Bancshares, Inc.22,770US$1.31M0.46%
Dynatrace, Inc.29,854US$1.31M0.46%
A.o. Smith Corporation20,746US$1.3M0.46%
Hanover Insurance Group Inc6,072US$1.3M0.46%
Brown & Brown, Inc.20,240US$1.3M0.46%
Aramark22,770US$1.3M0.46%
Ball Corporation20,746US$1.29M0.46%
Cencora, Inc.4,554US$1.29M0.46%
Fastenal Company26,818US$1.29M0.46%
Quest Diagnostics Incorporated6,072US$1.29M0.45%
Kenvue Inc.67,298US$1.29M0.45%
Johnson & Johnson5,060US$1.29M0.45%
Deere & Company2,024US$1.28M0.45%
Liberty Live Holdings, Inc. - Series A Liberty Live Group12,144US$1.28M0.45%
Renaissancere Holdings Ltd.4,048US$1.28M0.45%
Amgen Inc.3,542US$1.28M0.45%
Toro Company (the)13,156US$1.28M0.45%
International Business Machines Corporation4,554US$1.28M0.45%
Allegion Plc9,108US$1.28M0.45%
Cna Financial Corporation26,312US$1.28M0.45%
Gentex Corporation50,600US$1.28M0.45%
Selective Insurance Group, Inc.13,156US$1.28M0.45%
Labcorp Holdings Inc.4,554US$1.28M0.45%
Agco Corporation10,626US$1.27M0.45%
Verisk Analytics, Inc.7,084US$1.27M0.45%
Texas Roadhouse, Inc.6,578US$1.27M0.45%
Ecolab Inc.4,554US$1.27M0.45%
Berkshire Hathaway Inc.2,530US$1.27M0.45%
American Water Works Company, Inc.9,614US$1.27M0.45%
Samsara Inc.38,962US$1.26M0.45%
Welltower Inc.5,566US$1.26M0.45%
F5, Inc.3,036US$1.26M0.45%
Regeneron Pharmaceuticals, Inc.2,024US$1.26M0.45%
Motorola Solutions, Inc.3,036US$1.26M0.45%
Johnson Controls International Plc8,602US$1.26M0.44%
Vertex Pharmaceuticals Incorporated2,530US$1.26M0.44%
Xylem Inc.10,626US$1.26M0.44%
General Dynamics Corporation3,542US$1.25M0.44%
Zurn Elkay Water Solutions Corporation24,794US$1.25M0.44%
Darden Restaurants, Inc.6,072US$1.25M0.44%
Axis Capital Holdings Limited11,638US$1.25M0.44%
Rtx Corporation6,578US$1.25M0.44%
Automatic Data Processing, Inc.5,566US$1.25M0.44%
Electronic Arts Inc.6,072US$1.25M0.44%
Paychex, Inc.12,650US$1.24M0.44%
Borgwarner Inc.18,722US$1.24M0.44%
Corteva, Inc.14,674US$1.24M0.44%
Waste Management, Inc.5,566US$1.24M0.44%
Abbott Laboratories13,662US$1.24M0.44%
Cms Energy Corporation16,192US$1.24M0.44%
Union Pacific Corporation4,554US$1.24M0.44%
American Homes 4 Rent36,938US$1.24M0.44%
Expeditors International Of Washington, Inc.7,590US$1.24M0.44%
Consolidated Edison, Inc.11,132US$1.23M0.44%
Firstenergy Corp.25,806US$1.23M0.43%
Centerpoint Energy, Inc (holding Co)27,830US$1.23M0.43%
Snap-on Incorporated3,036US$1.22M0.43%
Old Republic International Corporation29,854US$1.22M0.43%
Essential Utilities, Inc.31,878US$1.22M0.43%
Royalty Pharma Plc21,758US$1.22M0.43%
Jazz Pharmaceuticals Plc5,060US$1.22M0.43%
Armstrong World Industries Inc7,590US$1.22M0.43%
Duke Energy Corporation (holding Company)9,614US$1.22M0.43%
Planet Fitness, Inc.23,276US$1.21M0.43%
Charles Schwab Corporation (the)13,156US$1.21M0.43%
W.r. Berkley Corporation17,204US$1.21M0.43%
Yum! Brands, Inc.7,590US$1.21M0.43%
Erie Indemnity Company5,060US$1.21M0.43%
Southern Company (the)12,650US$1.21M0.43%
Regency Centers Corporation15,180US$1.21M0.43%
Uipath, Inc.111KUS$1.21M0.43%
Cheniere Energy, Inc.5,060US$1.21M0.43%
Clean Harbors, Inc.4,048US$1.21M0.43%
Chubb Limited3,542US$1.21M0.43%
Equity Lifestyle Properties, Inc.18,722US$1.21M0.43%
Exelon Corporation25,806US$1.2M0.43%
Loews Corporation10,626US$1.2M0.43%
Roper Technologies, Inc.3,542US$1.2M0.42%
Brixmor Property Group Inc.37,950US$1.2M0.42%
Autozone, Inc.373US$1.19M0.42%
Ge Vernova Inc.1,012US$1.19M0.42%
Cisco Systems, Inc.10,120US$1.19M0.42%
Agree Realty Corporation15,686US$1.19M0.42%
Air Products And Chemicals, Inc.4,048US$1.19M0.42%

Every holding of AGF U.S. Market Neutral Anti-Beta Fund

Source

View original at SEC

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