AGF Investments Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Okta, Inc.OKTA | 0.63% | $1.80M | 13,156 |
| Molina Healthcare, Inc.MOH | 0.53% | $1.50M | 6,578 |
| Rivian Automotive, Inc.RIVN | 0.51% | $1.45M | 83,490 |
| Cardinal Health, Inc.CAH | 0.51% | $1.44M | 6,072 |
| AbbVie, Inc.ABBV | 0.50% | $1.40M | 5,566 |
| Simpson Manufacturing Co., Inc.SSD | 0.49% | $1.38M | 6,578 |
| Cloudflare, Inc.NET | 0.48% | $1.37M | 5,566 |
| DaVita, Inc.DVA | 0.48% | $1.35M | 6,072 |
| Lucid Group, Inc.LCID | 0.48% | $1.35M | 201,894 |
| Teledyne Technologies, Inc.TDY | 0.48% | $1.35M | 2,024 |
| CCC Intelligent Solutions Holdings, Inc.CCC | 0.47% | $1.34M | 259,578 |
| Travelers Cos., Inc. (The)TRV | 0.47% | $1.34M | 4,048 |
| Progressive Corp. (The)PGR | 0.47% | $1.33M | 6,072 |
| Allstate Corp. (The)ALL | 0.47% | $1.32M | 5,566 |
| Cognex Corp.CGNX | 0.47% | $1.32M | 18,216 |
| RLI Corp.RLI | 0.46% | $1.32M | 22,264 |
| Commerce Bancshares, Inc.CBSH | 0.46% | $1.31M | 22,770 |
| Dynatrace, Inc.DT | 0.46% | $1.31M | 29,854 |
| A O Smith Corp.AOS | 0.46% | $1.30M | 20,746 |
| Hanover Insurance Group, Inc. (The)THG | 0.46% | $1.30M | 6,072 |
| Brown & Brown, Inc.BRO | 0.46% | $1.30M | 20,240 |
| AramarkARMK | 0.46% | $1.30M | 22,770 |
| Ball Corp.BALL | 0.46% | $1.29M | 20,746 |
| Cencora, Inc.COR | 0.46% | $1.29M | 4,554 |
| Fastenal Co.FAST | 0.46% | $1.29M | 26,818 |
| Quest Diagnostics, Inc.DGX | 0.45% | $1.29M | 6,072 |
| Kenvue, Inc.KVUE | 0.45% | $1.29M | 67,298 |
| Johnson & JohnsonJNJ | 0.45% | $1.29M | 5,060 |
| Deere & Co.DE | 0.45% | $1.28M | 2,024 |
| Liberty Live Holdings, Inc.LLYVK | 0.45% | $1.28M | 12,144 |
| RenaissanceRe Holdings Ltd. | 0.45% | $1.28M | 4,048 |
| Amgen, Inc.AMGN | 0.45% | $1.28M | 3,542 |
| Toro Co. (The)TTC | 0.45% | $1.28M | 13,156 |
| International Business Machines Corp.IBM | 0.45% | $1.28M | 4,554 |
| Allegion plc | 0.45% | $1.28M | 9,108 |
| CNA Financial Corp.CNA | 0.45% | $1.28M | 26,312 |
| Gentex Corp.GNTX | 0.45% | $1.28M | 50,600 |
| Selective Insurance Group, Inc.SIGI | 0.45% | $1.28M | 13,156 |
| Labcorp Holdings, Inc.LH | 0.45% | $1.28M | 4,554 |
| AGCO Corp.AGCO | 0.45% | $1.27M | 10,626 |
| Verisk Analytics, Inc.VRSK | 0.45% | $1.27M | 7,084 |
| Texas Roadhouse, Inc.TXRH | 0.45% | $1.27M | 6,578 |
| Ecolab, Inc.ECL | 0.45% | $1.27M | 4,554 |
| Berkshire Hathaway, Inc.BRK.B | 0.45% | $1.27M | 2,530 |
| American Water Works Co., Inc.AWK | 0.45% | $1.27M | 9,614 |
| Samsara, Inc.IOT | 0.45% | $1.26M | 38,962 |
| Welltower, Inc.WELL | 0.45% | $1.26M | 5,566 |
| F5, Inc.FFIV | 0.45% | $1.26M | 3,036 |
| Regeneron Pharmaceuticals, Inc.REGN | 0.45% | $1.26M | 2,024 |
| Motorola Solutions, Inc.MSI | 0.45% | $1.26M | 3,036 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.