AGF U.S. Market Neutral Anti-Beta Fund

Yield per half year: 2.14%
Industry: Long-Short

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AGF U.S. Market Neutral Anti-Beta Fund

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22.0022.0021.0021.0020.0020.0019.0019.0018.0018.0017.0017.00Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25
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SPDR S&P 500 ETF Trust

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650.00650.00600.00600.00550.00550.00500.00500.00450.00450.0020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
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iShares Core S&P 500 ETF

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650.00650.00600.00600.00550.00550.00500.00500.00450.00450.0020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
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Top 15 ETF Issuers

AGF U.S. Market Neutral Anti-Beta Fund SPDR S&P 500 ETF Trust iShares Core S&P 500 ETF
Company Share, %
Markel Corporation 0.4866
Erie Indemnity Company 0.4848
Darden Restaurants 0.476
Fox Factory Holding Corp. 0.4705
Sabra Health Care 0.4679
F5 Networks 0.4674
Aramark 0.4659
ZoomInfo Technologies Inc. 0.465
Gilead Sciences 0.4637
AT&T 0.4635
The Travelers 0.462
HeidelbergCement AG 0.4602
Paycom Software, Inc. 0.4602
IBM 0.4597
Roper 0.4592
Company Share, %
Apple 6.02
Microsoft Corporation 5.46
Amazon 4.1
Meta (Facebook) 1.92
Alphabet Inc. 1.89
Google Alphabet 1.84
Tesla 1.59
JPMorgan Chase 1.39
Johnson & Johnson 1.3
Company Share, %
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