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 |
|---|---|---|---|---|
 VRNT | Verint Systems Inc. | 0.42% | 9.16K | $405.33K |
 VZ | Verizon Communications Inc. | 0.42% | 7.42K | $405.33K |
 MMS | Maximus, Inc. | 0.42% | 4.64K | $405.33K |
 VIRT | Virtu Financial, Inc. | 0.42% | 14.50K | $405.33K |
 VRSK | Verisk Analytics, Inc. | 0.42% | 2.44K | $405.33K |
 VVV | Valvoline Inc. | 0.42% | 12.99K | $405.33K |
 BDX | Becton, Dickinson and Company | 0.42% | 1.74K | $405.33K |
 MKTX | MarketAxess Holdings Inc. | 0.42% | 928 | $405.33K |
 FLO | Flowers Foods, Inc. | 0.42% | 17.40K | $405.33K |
 DUK | Duke Energy Corporation | 0.42% | 4.18K | $405.33K |
 UTHR | United Therapeutics Corporation | 0.42% | 2.32K | $405.33K |
 VRSN | VeriSign, Inc. | 0.42% | 1.86K | $405.33K |
 SCI | Service Corporation International | 0.42% | 8.00K | $405.33K |
 WEN | The Wendy's Company | 0.42% | 18.10K | $405.33K |
 LNG | Cheniere Energy, Inc. | 0.42% | 4.99K | $405.33K |
 BAX | Baxter International Inc. | 0.42% | 5.10K | $405.33K |
 FCN | FTI Consulting, Inc. | 0.42% | 3.02K | $405.33K |
 BRO | Brown & Brown, Inc. | 0.42% | 8.12K | $405.33K |
 EXEL | Exelixis, Inc. | 0.42% | 18.79K | $405.33K |
 CME | CME Group Inc. | 0.42% | 1.97K | $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)
VRNT
Verint Systems Inc.
VZ
Verizon Communications Inc.
MMS
Maximus, Inc.
VIRT
Virtu Financial, Inc.
VRSK
Verisk Analytics, Inc.
VVV
Valvoline Inc.
BDX
Becton, Dickinson and Company
MKTX
MarketAxess Holdings Inc.
FLO
Flowers Foods, Inc.
DUK
Duke Energy Corporation
UTHR
United Therapeutics Corporation
VRSN
VeriSign, Inc.
SCI
Service Corporation International
WEN
The Wendy's Company
LNG
Cheniere Energy, Inc.
BAX
Baxter International Inc.
FCN
FTI Consulting, Inc.
BRO
Brown & Brown, Inc.
EXEL
Exelixis, Inc.
CME
CME Group Inc.