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 |
|---|---|---|---|---|
 UTHR | United Therapeutics Corporation | 0.42% | 2.32K | $405.33K |
 VVV | Valvoline Inc. | 0.42% | 12.99K | $405.33K |
 D | Dominion Energy, Inc. | 0.42% | 5.57K | $405.33K |
 ICE | Intercontinental Exchange, Inc. | 0.42% | 3.71K | $405.33K |
 VRSK | Verisk Analytics, Inc. | 0.42% | 2.44K | $405.33K |
 VRSN | VeriSign, Inc. | 0.42% | 1.86K | $405.33K |
 OKTA | Okta, Inc. | 0.42% | 1.74K | $405.33K |
 BRO | Brown & Brown, Inc. | 0.42% | 8.12K | $405.33K |
 CME | CME Group Inc. | 0.42% | 1.97K | $405.33K |
 DGX | Quest Diagnostics Incorporated | 0.42% | 3.25K | $405.33K |
 BAX | Baxter International Inc. | 0.42% | 5.10K | $405.33K |
 VIRT | Virtu Financial, Inc. | 0.42% | 14.50K | $405.33K |
 NLY | Annaly Capital Management, Inc. | 0.42% | 45.47K | $405.33K |
 FCN | FTI Consulting, Inc. | 0.42% | 3.02K | $405.33K |
 MKTX | MarketAxess Holdings Inc. | 0.42% | 928 | $405.33K |
 FLO | Flowers Foods, Inc. | 0.42% | 17.40K | $405.33K |
 BDX | Becton, Dickinson and Company | 0.42% | 1.74K | $405.33K |
 MMS | Maximus, Inc. | 0.42% | 4.64K | $405.33K |
 HAIN | The Hain Celestial Group, Inc. | 0.42% | 10.44K | $405.33K |
 VZ | Verizon Communications Inc. | 0.42% | 7.42K | $405.33K |
SECTOR HOLDINGS
Cash & Others
Industrials
Financial Services
Technology
Consumer Cyclical
Healthcare
Consumer Defensive
Utilities
Basic Materials
Energy
Real Estate
Communication ServicesASSET ALLOCATION BY REGION
United States
Bermuda
Singapore
IrelandSECTOR HOLDINGS
Cash & Others Industrials Financial Services Technology Consumer Cyclical Healthcare Consumer Defensive Utilities Basic Materials Energy Real Estate Communication ServicesASSET ALLOCATION BY REGION
United States Bermuda Singapore IrelandHoldings (Top 20)
UTHR
United Therapeutics Corporation
VVV
Valvoline Inc.
D
Dominion Energy, Inc.
ICE
Intercontinental Exchange, Inc.
VRSK
Verisk Analytics, Inc.
VRSN
VeriSign, Inc.
OKTA
Okta, Inc.
BRO
Brown & Brown, Inc.
CME
CME Group Inc.
DGX
Quest Diagnostics Incorporated
BAX
Baxter International Inc.
VIRT
Virtu Financial, Inc.
NLY
Annaly Capital Management, Inc.
FCN
FTI Consulting, Inc.
MKTX
MarketAxess Holdings Inc.
FLO
Flowers Foods, Inc.
BDX
Becton, Dickinson and Company
MMS
Maximus, Inc.
HAIN
The Hain Celestial Group, Inc.
VZ
Verizon Communications Inc.