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 |
|---|---|---|---|---|
 LNG | Cheniere Energy, Inc. | 0.42% | 4.99K | $405.33K |
 MKTX | MarketAxess Holdings Inc. | 0.42% | 928 | $405.33K |
 WM | Waste Management, Inc. | 0.42% | 3.02K | $405.33K |
 DUK | Duke Energy Corporation | 0.42% | 4.18K | $405.33K |
 VZ | Verizon Communications Inc. | 0.42% | 7.42K | $405.33K |
 WSO | Watsco, Inc. | 0.42% | 1.51K | $405.33K |
 VRSK | Verisk Analytics, Inc. | 0.42% | 2.44K | $405.33K |
 WEN | The Wendy's Company | 0.42% | 18.10K | $405.33K |
 VIRT | Virtu Financial, Inc. | 0.42% | 14.50K | $405.33K |
 VRSN | VeriSign, Inc. | 0.42% | 1.86K | $405.33K |
 ICE | Intercontinental Exchange, Inc. | 0.42% | 3.71K | $405.33K |
 NLY | Annaly Capital Management, Inc. | 0.42% | 45.47K | $405.33K |
 VVV | Valvoline Inc. | 0.42% | 12.99K | $405.33K |
 OKTA | Okta, Inc. | 0.42% | 1.74K | $405.33K |
 ALLO | Allogene Therapeutics, Inc. | 0.42% | 16.94K | $405.33K |
 UTHR | United Therapeutics Corporation | 0.42% | 2.32K | $405.33K |
 D | Dominion Energy, Inc. | 0.42% | 5.57K | $405.33K |
 DGX | Quest Diagnostics Incorporated | 0.42% | 3.25K | $405.33K |
 AKAM | Akamai Technologies, Inc. | 0.42% | 3.60K | $405.33K |
 MMS | Maximus, Inc. | 0.42% | 4.64K | $405.33K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Real Estate
Consumer Defensive
Utilities
Energy
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
United States
Bermuda
Singapore
IrelandSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Real Estate Consumer Defensive Utilities Energy Basic Materials Communication ServicesASSET ALLOCATION BY REGION
United States Bermuda Singapore IrelandHoldings (Top 20)
LNG
Cheniere Energy, Inc.
MKTX
MarketAxess Holdings Inc.
WM
Waste Management, Inc.
DUK
Duke Energy Corporation
VZ
Verizon Communications Inc.
WSO
Watsco, Inc.
VRSK
Verisk Analytics, Inc.
WEN
The Wendy's Company
VIRT
Virtu Financial, Inc.
VRSN
VeriSign, Inc.
ICE
Intercontinental Exchange, Inc.
NLY
Annaly Capital Management, Inc.
VVV
Valvoline Inc.
OKTA
Okta, Inc.
ALLO
Allogene Therapeutics, Inc.
UTHR
United Therapeutics Corporation
D
Dominion Energy, Inc.
DGX
Quest Diagnostics Incorporated
AKAM
Akamai Technologies, Inc.
MMS
Maximus, Inc.