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Holdings (Monthly) Guide ↗

AGF U.S. Market Neutral Anti-Beta Fund

· AGF Investments Trust
Monthly Holdings $517M AUM 137 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds
All 157 New 137 Added 109 Reduced 122 Exited · Jun 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 AbbVie, Inc. 00287Y109 Dec 2025 5,566 +598 $1.4M +23.4% 0.50% EC
2 CCC Intelligent Solutions Holdings, Inc. 12510Q100 Dec 2025 259,578 +102,258 $1.3M +7.1% 0.47% EC
3 Travelers Cos., Inc. (The) 89417E109 Dec 2025 4,048 +322 $1.3M +23.6% 0.47% EC
4 RLI Corp. 749607107 Dec 2025 22,264 +4,876 $1.3M +18.2% 0.46% EC
5 Brown & Brown, Inc. 115236101 Dec 2025 20,240 +6,164 $1.3M +15.7% 0.46% EC
6 Cencora, Inc. 03073E105 Dec 2025 4,554 +1,242 $1.3M +15.2% 0.46% EC
7 RenaissanceRe Holdings Ltd. N/A Dec 2025 4,048 +7,774 $1.3M -223.4% 0.45% EC
8 Amgen, Inc. 031162100 Dec 2025 3,542 +230 $1.3M +18.3% 0.45% EC
9 International Business Machines Corp. 459200101 Dec 2025 4,554 +828 $1.3M +16.0% 0.45% EC
10 CNA Financial Corp. 126117100 Dec 2025 26,312 +1,886 $1.3M +9.7% 0.45% EC
11 Verisk Analytics, Inc. 92345Y106 Dec 2025 7,084 +2,116 $1.3M +14.4% 0.45% EC
12 Ecolab, Inc. 278865100 Dec 2025 4,554 +414 $1.3M +16.7% 0.45% EC
13 American Water Works Co., Inc. 030420103 Dec 2025 9,614 +920 $1.3M +11.5% 0.45% EC
14 Motorola Solutions, Inc. 620076307 Dec 2025 3,036 +138 $1.3M +13.5% 0.45% EC
15 General Dynamics Corp. 369550108 Dec 2025 3,542 +230 $1.3M +12.5% 0.44% EC
16 Automatic Data Processing, Inc. 053015103 Dec 2025 5,566 +1,012 $1.2M +6.4% 0.44% EC
17 Electronic Arts, Inc. 285512109 Dec 2025 6,072 +276 $1.2M +5.1% 0.44% EC
18 Paychex, Inc. 704326107 Dec 2025 12,650 +2,300 $1.2M +7.1% 0.44% EC
19 Waste Management, Inc. 94106L109 Dec 2025 5,566 +184 $1.2M +4.9% 0.44% EC
20 Abbott Laboratories 002824100 Dec 2025 13,662 +4,554 $1.2M +8.6% 0.44% EC
21 CMS Energy Corp. 125896100 Dec 2025 16,192 +874 $1.2M +15.6% 0.44% EC
22 FirstEnergy Corp. 337932107 Dec 2025 25,806 +1,794 $1.2M +14.1% 0.43% EC
23 Old Republic International Corp. 680223104 Dec 2025 29,854 +5,014 $1.2M +7.8% 0.43% EC
24 Essential Utilities, Inc. 29670G102 Dec 2025 31,878 +2,898 $1.2M +9.9% 0.43% EC
25 Duke Energy Corp. 26441C204 Dec 2025 9,614 +506 $1.2M +14.0% 0.43% EC
26 Planet Fitness, Inc. 72703H101 Dec 2025 23,276 +12,512 $1.2M +4.0% 0.43% EC
27 W R Berkley Corp. 084423102 Dec 2025 17,204 +2,714 $1.2M +19.4% 0.43% EC
28 Yum! Brands, Inc. 988498101 Dec 2025 7,590 +138 $1.2M +7.6% 0.43% EC
29 Erie Indemnity Co. 29530P102 Dec 2025 5,060 +1,334 $1.2M +13.6% 0.43% EC
30 Equity LifeStyle Properties, Inc. 29472R108 Dec 2025 18,722 +506 $1.2M +9.3% 0.43% EC
31 Exelon Corp. 30161N101 Dec 2025 25,806 +966 $1.2M +11.1% 0.43% EC
32 Roper Technologies, Inc. 776696106 Dec 2025 3,542 +1,058 $1.2M +8.4% 0.42% EC
33 GE Vernova, Inc. 36828A101 Dec 2025 1,012 +2,668 $1.2M -209.9% 0.42% EC
34 Agree Realty Corp. 008492100 Dec 2025 15,686 +368 $1.2M +7.7% 0.42% EC
35 Republic Services, Inc. 760759100 Dec 2025 5,566 +598 $1.2M +12.6% 0.42% EC
36 Jack Henry & Associates, Inc. 426281101 Dec 2025 8,602 +1,978 $1.2M -2.0% 0.42% EC
37 Tyler Technologies, Inc. 902252105 Dec 2025 4,048 +1,564 $1.2M +5.0% 0.42% EC
38 Marsh & McLennan Cos., Inc. 571748102 Dec 2025 7,084 +874 $1.2M +2.5% 0.42% EC
39 H&R Block, Inc. 093671105 Dec 2025 30,866 +4,784 $1.2M +3.4% 0.42% EC
40 CACI International, Inc. 127190304 Dec 2025 2,530 +460 $1.2M +6.3% 0.41% EC
41 Kinsale Capital Group, Inc. 49714P108 Dec 2025 3,542 +644 $1.2M +3.1% 0.41% EC
42 O'Reilly Automotive, Inc. 67103H107 Dec 2025 12,650 +1,472 $1.2M +14.3% 0.41% EC
43 Chewy, Inc. 16679L109 Dec 2025 59,202 +25,254 $1.2M +3.7% 0.41% EC
44 Chart Industries, Inc. 16115Q308 Dec 2025 5,566 +10,534 $1.2M -213.5% 0.41% EC
45 Sprouts Farmers Market, Inc. 85208M102 Dec 2025 13,662 +26,082 $1.2M -216.8% 0.41% EC
46 Comcast Corp. 20030N101 Dec 2025 47,058 +4,830 $1.2M -8.5% 0.41% EC
47 Service Corp. International 817565104 Dec 2025 15,180 +690 $1.2M +2.1% 0.41% EC
48 TJX Cos., Inc. (The) 872540109 Dec 2025 7,590 +138 $1.1M +0.5% 0.41% EC
49 McKesson Corp. 58155Q103 Dec 2025 1,518 +276 $1.1M +12.6% 0.41% EC
50 Dolby Laboratories, Inc. 25659T107 Dec 2025 21,758 +4,784 $1.1M +5.0% 0.40% EC
51 Hartford Insurance Group, Inc. (The) 416515104 Dec 2025 8,602 +322 $1.1M -0.1% 0.40% EC
52 Appfolio, Inc. 03783C100 Dec 2025 7,084 +2,116 $1.1M -1.7% 0.40% EC
53 FTI Consulting, Inc. 302941109 Dec 2025 7,590 +552 $1.1M -5.9% 0.40% EC
54 Tradeweb Markets, Inc. 892672106 Dec 2025 11,132 +782 $1.1M -0.3% 0.39% EC
55 Darling Ingredients, Inc. 237266101 Dec 2025 20,240 +50,876 $1.1M -200.2% 0.39% EC
56 BJ's Wholesale Club Holdings, Inc. 05550J101 Dec 2025 12,650 +230 $1.1M -1.3% 0.39% EC
57 McDonald's Corp. 580135101 Dec 2025 4,048 +322 $1.1M -3.9% 0.39% EC
58 American Tower Corp. 03027X100 Dec 2025 6,578 +368 $1.1M -1.3% 0.38% EC
59 GoDaddy, Inc. 380237107 Dec 2025 12,650 +3,542 $1.1M -5.0% 0.38% EC
60 Bentley Systems, Inc. 08265T208 Dec 2025 35,420 +7,268 $1.1M -1.5% 0.37% EC
61 Guidewire Software, Inc. 40171V100 Dec 2025 8,602 +3,220 $1.1M -2.2% 0.37% EC
62 Intuit, Inc. 461202103 Dec 2025 4,048 +2,392 $1.1M -3.7% 0.37% EC
63 Fidelity National Information Services, Inc. 31620M106 Dec 2025 26,818 +9,016 $1.0M -11.9% 0.37% EC
64 Celanese Corp. 150870103 Dec 2025 22,264 +50,002 $1.0M -187.3% 0.36% EC
65 APA Corp. 03743Q108 Dec 2025 30,866 +73,094 $1.0M -197.3% 0.36% EC
66 Gartner, Inc. 366651107 Dec 2025 7,590 +2,622 $984K -21.5% 0.35% EC
67 Autodesk, Inc. 052769106 Dec 2025 5,060 +920 $984K -19.7% 0.35% EC
68 Kroger Co. (The) 501044101 Dec 2025 17,710 +736 $983K -7.3% 0.35% EC
69 Albertsons Cos., Inc. 013091103 Dec 2025 72,358 +8,602 $979K -10.6% 0.35% EC
70 MarketAxess Holdings, Inc. 57060D108 Dec 2025 8,602 +1,564 $976K -23.5% 0.35% EC
71 AT&T, Inc. 00206R102 Dec 2025 46,552 +2,668 $964K -11.6% 0.34% EC
72 Rollins, Inc. 775711104 Dec 2025 22,264 +3,634 $929K -16.9% 0.33% EC
73 Cognizant Technology Solutions Corp. 192446102 Dec 2025 22,770 +7,452 $882K -30.6% 0.31% EC
74 Monolithic Power Systems, Inc. 609839105 Dec 2025 -506 +736 $-699474 -37.9% -0.25% EC
75 Alcoa Corp. 013872106 Dec 2025 -15,686 +12,052 $-817868 -44.5% -0.29% EC
76 Albemarle Corp. 012653101 Dec 2025 -6,072 +2,622 $-819902 -33.3% -0.29% EC
77 Meta Platforms, Inc. 30303M102 Dec 2025 -1,518 +138 $-855074 -21.8% -0.30% EC
78 Summit Therapeutics, Inc. 86627T108 Dec 2025 -59,708 +322 $-869946 -17.1% -0.31% EC
79 Rocket Lab Corp. 773121108 Dec 2025 -8,602 +16,652 $-874393 -50.4% -0.31% EC
80 Super Micro Computer, Inc. 86800U302 Dec 2025 -31,372 +92 $-920141 -0.1% -0.33% EC
81 Commercial Metals Co. 201723103 Dec 2025 -14,674 +2,714 $-920794 -23.5% -0.33% EC
82 Broadcom, Inc. 11135F101 Dec 2025 -2,530 +368 $-955708 -4.7% -0.34% EC
83 Prologis, Inc. 74340W103 Dec 2025 -7,084 +782 $-959669 -4.4% -0.34% EC
84 Amazon.com, Inc. 023135106 Dec 2025 -4,048 +506 $-964800 -8.2% -0.34% EC
85 Galaxy Digital, Inc. 36317J209 Dec 2025 -35,420 +5,980 $-968383 +4.6% -0.34% EC
86 Boeing Co. (The) 097023105 Dec 2025 -4,554 +828 $-985804 -15.6% -0.35% EC
87 Aurora Innovation, Inc. 051774107 Dec 2025 -145,728 +116,748 $-993865 -1.4% -0.35% EC
88 Coherent Corp. 19247G107 Dec 2025 -2,530 +4,922 $-998009 -27.4% -0.35% EC
89 Comfort Systems USA, Inc. 199908104 Dec 2025 -506 +736 $-1002867 -13.5% -0.35% EC
90 Rambus, Inc. 750917106 Dec 2025 -7,590 +3,588 $-1007497 -1.9% -0.36% EC
91 Vertiv Holdings Co. 92537N108 Dec 2025 -3,036 +3,174 $-1016514 +1.0% -0.36% EC
92 Iron Mountain, Inc. 46284V101 Dec 2025 -8,096 +3,910 $-1022606 +2.7% -0.36% EC
93 Goldman Sachs Group, Inc. (The) 38141G104 Dec 2025 -1,012 +230 $-1023506 -6.2% -0.36% EC
94 Warner Bros Discovery, Inc. 934423104 Dec 2025 -38,456 +5,014 $-1025237 -18.2% -0.36% EC
95 Evercore, Inc. 29977A105 Dec 2025 -3,036 +276 $-1036612 -8.0% -0.37% EC
96 XPO, Inc. 983793100 Dec 2025 -5,060 +2,806 $-1038767 -2.8% -0.37% EC
97 AppLovin Corp. 03831W108 Dec 2025 -2,024 +46 $-1042826 -25.2% -0.37% EC
98 Steel Dynamics, Inc. 858119100 Dec 2025 -4,554 +2,070 $-1044961 -6.9% -0.37% EC
99 AES Corp. (The) 00130H105 Dec 2025 -71,346 +1,932 $-1045932 -0.5% -0.37% EC
100 WESCO International, Inc. 95082P105 Dec 2025 -3,036 +1,104 $-1048725 +3.5% -0.37% EC
101 Freeport-McMoRan, Inc. 35671D857 Dec 2025 -16,698 +8,142 $-1050137 -16.8% -0.37% EC
102 Morgan Stanley 617446448 Dec 2025 -5,060 +1,150 $-1057742 -4.1% -0.37% EC
103 Microchip Technology, Inc. 595017104 Dec 2025 -11,638 +8,648 $-1061386 -17.9% -0.38% EC
104 VF Corp. 918204108 Dec 2025 -64,768 +2,714 $-1080330 -11.5% -0.38% EC
105 Airbnb, Inc. 009066101 Dec 2025 -7,590 +1,104 $-1086129 -8.0% -0.38% EC
106 Emerson Electric Co. 291011104 Dec 2025 -7,590 +276 $-1086508 +4.1% -0.38% EC
107 Edison International 281020107 Dec 2025 -14,674 +2,300 $-1092479 +7.2% -0.39% EC
108 Interactive Brokers Group, Inc. 45841N107 Dec 2025 -12,650 +3,496 $-1101056 +6.0% -0.39% EC
109 Align Technology, Inc. 016255101 Dec 2025 -6,578 +874 $-1109445 -4.7% -0.39% EC
110 Simon Property Group, Inc. 828806109 Dec 2025 -5,060 +322 $-1131669 +13.6% -0.40% EC
111 Block, Inc. 852234103 Dec 2025 -15,180 +966 $-1153680 +9.8% -0.41% EC
112 Exelixis, Inc. 30161Q104 Dec 2025 -21,252 +2,346 $-1156321 +11.8% -0.41% EC
113 Lattice Semiconductor Corp. 518415104 Dec 2025 -7,590 +7,728 $-1160966 +3.0% -0.41% EC
114 Cousins Properties, Inc. 222795502 Dec 2025 -39,468 +690 $-1183251 +14.3% -0.42% EC
115 Roku, Inc. 77543R102 Dec 2025 -8,602 +2,162 $-1188280 +1.8% -0.42% EC
116 Arista Networks, Inc. 040413205 Dec 2025 -7,084 +1,196 $-1203430 +10.9% -0.43% EC
117 Citigroup, Inc. 172967424 Dec 2025 -8,602 +1,334 $-1203936 +3.8% -0.43% EC
118 Fluor Corp. 343412102 Dec 2025 -23,276 +1,150 $-1219430 +26.0% -0.43% EC
119 Element Solutions, Inc. 28618M106 Dec 2025 -25,806 +17,250 $-1232236 +14.5% -0.44% EC
120 Illumina, Inc. 452327109 Dec 2025 -7,084 +1,196 $-1245580 +14.7% -0.44% EC
121 Timken Co. (The) 887389104 Dec 2025 -8,602 +4,646 $-1250043 +12.2% -0.44% EC
122 WillScot Holdings Corp. 971378104 Dec 2025 -43,516 +18,998 $-1255872 +6.7% -0.44% EC
123 Affirm Holdings, Inc. 00827B106 Dec 2025 -15,686 +46 $-1279193 +9.2% -0.45% EC
124 Stanley Black & Decker, Inc. 854502101 Dec 2025 -13,662 +2,070 $-1285867 +10.0% -0.45% EC
125 Western Digital Corp. 958102105 Dec 2025 -2,024 +5,014 $-1292769 +6.6% -0.46% EC
126 ATI, Inc. 01741R102 Dec 2025 -6,578 +3,772 $-1296524 +9.2% -0.46% EC
127 Amkor Technology, Inc. 031652100 Dec 2025 -15,686 +17,020 $-1352604 +4.8% -0.48% EC
128 Guardant Health, Inc. 40131M109 Dec 2025 -9,108 +828 $-1366473 +34.6% -0.48% EC
129 United Airlines Holdings, Inc. 910047109 Dec 2025 -10,626 +552 $-1445030 +15.6% -0.51% EC
130 Entegris, Inc. 29362U104 Dec 2025 -8,096 +6,394 $-1456147 +19.3% -0.51% EC
131 Onto Innovation, Inc. 683344105 Dec 2025 -4,048 +3,818 $-1531966 +23.4% -0.54% EC
132 Lam Research Corp. 512807306 Dec 2025 -3,542 +3,496 $-1534855 +27.4% -0.54% EC
133 Moderna, Inc. 60770K107 Dec 2025 -22,264 +22,034 $-1559148 +19.4% -0.55% EC
134 MKS, Inc. 55306N104 Dec 2025 -3,542 +3,496 $-1575482 +40.1% -0.56% EC
135 Marvell Technology, Inc. 573874104 Dec 2025 -5,566 +7,268 $-1658056 +52.0% -0.59% EC
136 Astera Labs, Inc. 04626A103 Dec 2025 -3,542 +3,496 $-1710857 +46.1% -0.60% EC
137 Micron Technology, Inc. 595112103 Dec 2025 -1,518 +3,450 $-1752212 +23.6% -0.62% EC