BTAL
BTAL
About AGF U.S. Market Neutral Anti-Beta Fund
The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same...
About AGF U.S. Market Neutral Anti-Beta Fund
The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BDX | Becton, Dickinson and Company | 0.42% | 1.74K | $405.33K |
 NLY | Annaly Capital Management, Inc. | 0.42% | 45.47K | $405.33K |
 BAX | Baxter International Inc. | 0.42% | 5.10K | $405.33K |
 WSO | Watsco, Inc. | 0.42% | 1.51K | $405.33K |
 EXEL | Exelixis, Inc. | 0.42% | 18.79K | $405.33K |
 MMS | Maximus, Inc. | 0.42% | 4.64K | $405.33K |
 WEN | The Wendy's Company | 0.42% | 18.10K | $405.33K |
 LNG | Cheniere Energy, Inc. | 0.42% | 4.99K | $405.33K |
 DGX | Quest Diagnostics Incorporated | 0.42% | 3.25K | $405.33K |
 WM | Waste Management, Inc. | 0.42% | 3.02K | $405.33K |
 DUK | Duke Energy Corporation | 0.42% | 4.18K | $405.33K |
 VVV | Valvoline Inc. | 0.42% | 12.99K | $405.33K |
 FCN | FTI Consulting, Inc. | 0.42% | 3.02K | $405.33K |
 MKTX | MarketAxess Holdings Inc. | 0.42% | 928 | $405.33K |
 VZ | Verizon Communications Inc. | 0.42% | 7.42K | $405.33K |
 VRSN | VeriSign, Inc. | 0.42% | 1.86K | $405.33K |
 VIRT | Virtu Financial, Inc. | 0.42% | 14.50K | $405.33K |
 VRNT | Verint Systems Inc. | 0.42% | 9.16K | $405.33K |
 VRSK | Verisk Analytics, Inc. | 0.42% | 2.44K | $405.33K |
 SCI | Service Corporation International | 0.42% | 8.00K | $405.33K |
SECTOR HOLDINGS
Cash & Others
Industrials
Financial Services
Technology
Healthcare
Consumer Cyclical
Consumer Defensive
Utilities
Basic Materials
Energy
Real Estate
Communication ServicesASSET ALLOCATION BY REGION
United States
Ireland
BermudaSECTOR HOLDINGS
Cash & Others Industrials Financial Services Technology Healthcare Consumer Cyclical Consumer Defensive Utilities Basic Materials Energy Real Estate Communication ServicesASSET ALLOCATION BY REGION
United States Ireland BermudaHoldings (Top 20)
BDX
Becton, Dickinson and Company
NLY
Annaly Capital Management, Inc.
BAX
Baxter International Inc.
WSO
Watsco, Inc.
EXEL
Exelixis, Inc.
MMS
Maximus, Inc.
WEN
The Wendy's Company
LNG
Cheniere Energy, Inc.
DGX
Quest Diagnostics Incorporated
WM
Waste Management, Inc.
DUK
Duke Energy Corporation
VVV
Valvoline Inc.
FCN
FTI Consulting, Inc.
MKTX
MarketAxess Holdings Inc.
VZ
Verizon Communications Inc.
VRSN
VeriSign, Inc.
VIRT
Virtu Financial, Inc.
VRNT
Verint Systems Inc.
VRSK
Verisk Analytics, Inc.
SCI
Service Corporation International