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Holdings (Monthly) Guide ↗

AGF U.S. Market Neutral Anti-Beta Fund

· AGF Investments Trust
Monthly Holdings $517M AUM 157 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 Rivian Automotive, Inc. 76954A103 Jun 2026 83,490 NEW $1.4M — 0.51% EC
2 Cardinal Health, Inc. 14149Y108 Jun 2026 6,072 NEW $1.4M — 0.51% EC
3 Simpson Manufacturing Co., Inc. 829073105 Jun 2026 6,578 NEW $1.4M — 0.49% EC
4 Cloudflare, Inc. 18915M107 Jun 2026 5,566 NEW $1.4M — 0.48% EC
5 DaVita, Inc. 23918K108 Jun 2026 6,072 NEW $1.4M — 0.48% EC
6 Lucid Group, Inc. 549498202 Jun 2026 201,894 NEW $1.4M — 0.48% EC
7 Progressive Corp. (The) 743315103 Jun 2026 6,072 NEW $1.3M — 0.47% EC
8 Allstate Corp. (The) 020002101 Jun 2026 5,566 NEW $1.3M — 0.47% EC
9 Cognex Corp. 192422103 Jun 2026 18,216 NEW $1.3M — 0.47% EC
10 Commerce Bancshares, Inc. 200525103 Jun 2026 22,770 NEW $1.3M — 0.46% EC
11 Dynatrace, Inc. 268150109 Jun 2026 29,854 NEW $1.3M — 0.46% EC
12 A O Smith Corp. 831865209 Jun 2026 20,746 NEW $1.3M — 0.46% EC
13 Aramark 03852U106 Jun 2026 22,770 NEW $1.3M — 0.46% EC
14 Kenvue, Inc. 49177J102 Jun 2026 67,298 NEW $1.3M — 0.45% EC
15 Deere & Co. 244199105 Jun 2026 2,024 NEW $1.3M — 0.45% EC
16 Liberty Live Holdings, Inc. 530909308 Jun 2026 12,144 NEW $1.3M — 0.45% EC
17 Toro Co. (The) 891092108 Jun 2026 13,156 NEW $1.3M — 0.45% EC
18 Allegion plc N/A Dec 2025 9,108 NEW $1.3M — 0.45% EC
19 Labcorp Holdings, Inc. 504922105 Jun 2026 4,554 NEW $1.3M — 0.45% EC
20 AGCO Corp. 001084102 Jun 2026 10,626 NEW $1.3M — 0.45% EC
21 Berkshire Hathaway, Inc. 084670702 Jun 2026 2,530 NEW $1.3M — 0.45% EC
22 Samsara, Inc. 79589L106 Jun 2026 38,962 NEW $1.3M — 0.45% EC
23 Welltower, Inc. 95040Q104 Jun 2026 5,566 NEW $1.3M — 0.45% EC
24 Regeneron Pharmaceuticals, Inc. 75886F107 Jun 2026 2,024 NEW $1.3M — 0.45% EC
25 Johnson Controls International plc N/A Dec 2025 8,602 NEW $1.3M — 0.44% EC
26 Vertex Pharmaceuticals, Inc. 92532F100 Jun 2026 2,530 NEW $1.3M — 0.44% EC
27 Xylem, Inc. 98419M100 Jun 2026 10,626 NEW $1.3M — 0.44% EC
28 Zurn Elkay Water Solutions Corp. 98983L108 Jun 2026 24,794 NEW $1.3M — 0.44% EC
29 Axis Capital Holdings Ltd. N/A Dec 2025 11,638 NEW $1.3M — 0.44% EC
30 BorgWarner, Inc. 099724106 Jun 2026 18,722 NEW $1.2M — 0.44% EC
31 Corteva, Inc. 22052L104 Jun 2026 14,674 NEW $1.2M — 0.44% EC
32 American Homes 4 Rent 02665T306 Jun 2026 36,938 NEW $1.2M — 0.44% EC
33 Snap-on, Inc. 833034101 Jun 2026 3,036 NEW $1.2M — 0.43% EC
34 Royalty Pharma plc N/A Dec 2025 21,758 NEW $1.2M — 0.43% EC
35 Jazz Pharmaceuticals plc N/A Dec 2025 5,060 NEW $1.2M — 0.43% EC
36 Armstrong World Industries, Inc. 04247X102 Jun 2026 7,590 NEW $1.2M — 0.43% EC
37 Charles Schwab Corp. (The) 808513105 Jun 2026 13,156 NEW $1.2M — 0.43% EC
38 Regency Centers Corp. 758849103 Jun 2026 15,180 NEW $1.2M — 0.43% EC
39 UiPath, Inc. 90364P105 Jun 2026 111,320 NEW $1.2M — 0.43% EC
40 Cheniere Energy, Inc. 16411R208 Jun 2026 5,060 NEW $1.2M — 0.43% EC
41 Clean Harbors, Inc. 184496107 Jun 2026 4,048 NEW $1.2M — 0.43% EC
42 Chubb Ltd. N/A Dec 2025 3,542 NEW $1.2M — 0.43% EC
43 Brixmor Property Group, Inc. 11120U105 Jun 2026 37,950 NEW $1.2M — 0.42% EC
44 Air Products and Chemicals, Inc. 009158106 Jun 2026 4,048 NEW $1.2M — 0.42% EC
45 Graco, Inc. 384109104 Jun 2026 15,686 NEW $1.2M — 0.42% EC
46 Ross Stores, Inc. 778296103 Jun 2026 5,566 NEW $1.2M — 0.42% EC
47 HCA Healthcare, Inc. 40412C101 Jun 2026 3,036 NEW $1.2M — 0.42% EC
48 Tractor Supply Co. 892356106 Jun 2026 37,444 NEW $1.2M — 0.42% EC
49 Arch Capital Group Ltd. N/A Dec 2025 12,144 NEW $1.2M — 0.42% EC
50 Archer-Daniels-Midland Co. 039483102 Jun 2026 15,180 NEW $1.2M — 0.41% EC
51 Gilead Sciences, Inc. 375558103 Jun 2026 9,108 NEW $1.2M — 0.41% EC
52 SailPoint, Inc. 78781J109 Jun 2026 78,430 NEW $1.1M — 0.41% EC
53 Option Care Health, Inc. 68404L201 Jun 2026 54,648 NEW $1.1M — 0.41% EC
54 Nextpower, Inc. 65290E101 Jun 2026 9,614 NEW $1.1M — 0.40% EC
55 Pilgrim's Pride Corp. 72147K108 Jun 2026 40,480 NEW $1.1M — 0.40% EC
56 Mosaic Co. (The) 61945C103 Jun 2026 53,636 NEW $1.1M — 0.40% EC
57 Ensign Group, Inc. (The) 29358P101 Jun 2026 7,084 NEW $1.1M — 0.40% EC
58 Insmed, Inc. 457669307 Jun 2026 10,626 NEW $1.1M — 0.40% EC
59 American International Group, Inc. 026874784 Jun 2026 15,180 NEW $1.1M — 0.40% EC
60 Burlington Stores, Inc. 122017106 Jun 2026 3,542 NEW $1.1M — 0.40% EC
61 Paylocity Holding Corp. 70438V106 Jun 2026 10,626 NEW $1.1M — 0.39% EC
62 Philip Morris International, Inc. 718172109 Jun 2026 6,072 NEW $1.1M — 0.39% EC
63 New York Times Co. (The) 650111107 Jun 2026 15,686 NEW $1.1M — 0.39% EC
64 Everest Group Ltd. N/A Dec 2025 3,036 NEW $1.1M — 0.38% EC
65 Range Resources Corp. 75281A109 Jun 2026 28,842 NEW $1.1M — 0.38% EC
66 Clearway Energy, Inc. 18539C204 Jun 2026 31,236 NEW $1.1M — 0.38% EC
67 Permian Resources Corp. 71424F105 Jun 2026 57,684 NEW $1.1M — 0.38% EC
68 Matador Resources Co. 576485205 Jun 2026 21,252 NEW $1.1M — 0.37% EC
69 Equinix, Inc. 29444U700 Jun 2026 1,012 NEW $1.1M — 0.37% EC
70 Linde plc N/A Dec 2025 2,024 NEW $1.1M — 0.37% EC
71 White Mountains Insurance Group Ltd. N/A Dec 2025 506 NEW $1.0M — 0.37% EC
72 Domino's Pizza, Inc. 25754A201 Jun 2026 3,542 NEW $1.0M — 0.37% EC
73 Bunge Global SA N/A Dec 2025 9,614 NEW $1.0M — 0.36% EC
74 T-Mobile US, Inc. 872590104 Jun 2026 6,072 NEW $1.0M — 0.36% EC
75 Genpact Ltd. N/A Dec 2025 36,938 NEW $1.0M — 0.36% EC
76 Venture Global, Inc. 92333F101 Jun 2026 87,032 NEW $969K — 0.34% EC
77 Amdocs Ltd. N/A Dec 2025 18,722 NEW $946K — 0.33% EC
78 Netflix, Inc. 64110L106 Jun 2026 13,156 NEW $939K — 0.33% EC
79 PTC, Inc. 69370C100 Jun 2026 8,096 NEW $920K — 0.33% EC
80 Dow, Inc. 260557103 Jun 2026 32,890 NEW $900K — 0.32% EC
81 LyondellBasell Industries NV N/A Dec 2025 16,698 NEW $879K — 0.31% EC
82 Accenture plc N/A Dec 2025 6,578 NEW $819K — 0.29% EC
83 N/A N/A Dec 2025 46,818,843 NEW $173K — 0.06% DE
84 DuPont de Nemours, Inc. 26614N201 Jun 2026 1 NEW $90 — 0.00% EC
85 Hologic, Inc. 436CVR021 Jun 2026 20,370 NEW $0 — 0.00% —
86 Strategy, Inc. 594972408 Jun 2026 -6,578 NEW $-571826 — -0.20% EC
87 Noble Corp. plc N/A Dec 2025 -20,240 NEW $-754952 — -0.27% EC
88 Snap, Inc. 83304A106 Jun 2026 -183,678 NEW $-815530 — -0.29% EC
89 Warner Music Group Corp. 934550203 Jun 2026 -30,360 NEW $-821845 — -0.29% EC
90 SLB Ltd. 806857108 Jun 2026 -18,216 NEW $-846862 — -0.30% EC
91 Baker Hughes Co. 05722G100 Jun 2026 -15,686 NEW $-870573 — -0.31% EC
92 Zillow Group, Inc. 98954M200 Jun 2026 -28,336 NEW $-893151 — -0.32% EC
93 Joby Aviation, Inc. N/A Dec 2025 -100,694 NEW $-898190 — -0.32% EC
94 NOV, Inc. 62955J103 Jun 2026 -50,094 NEW $-929244 — -0.33% EC
95 Amentum Holdings, Inc. 023939101 Jun 2026 -45,034 NEW $-930853 — -0.33% EC
96 IonQ, Inc. 46222L108 Jun 2026 -17,710 NEW $-943235 — -0.33% EC
97 Viper Energy, Inc. 64361Q101 Jun 2026 -22,264 NEW $-943994 — -0.33% EC
98 CoreWeave, Inc. 21873S108 Jun 2026 -9,614 NEW $-956978 — -0.34% EC
99 Whirlpool Corp. 963320106 Jun 2026 -24,288 NEW $-957433 — -0.34% EC
100 Avis Budget Group, Inc. 053774105 Jun 2026 -6,578 NEW $-972426 — -0.34% EC
101 TechnipFMC plc N/A Dec 2025 -14,674 NEW $-972886 — -0.34% EC
102 DuPont de Nemours, Inc. 26614N201 Jun 2026 -7,424 NEW $-1006946 — -0.36% EC
103 Invesco Ltd. N/A Dec 2025 -38,962 NEW $-1028207 — -0.36% EC
104 Dick's Sporting Goods, Inc. 253393102 Jun 2026 -4,554 NEW $-1032893 — -0.37% EC
105 Celsius Holdings, Inc. 15118V207 Jun 2026 -35,420 NEW $-1037098 — -0.37% EC
106 DT Midstream, Inc. 23345M107 Jun 2026 -7,084 NEW $-1039506 — -0.37% EC
107 Black Hills Corp. 092113109 Jun 2026 -14,168 NEW $-1054099 — -0.37% EC
108 Target Corp. 87612E106 Jun 2026 -8,096 NEW $-1057419 — -0.37% EC
109 Uber Technologies, Inc. 90353T100 Jun 2026 -14,674 NEW $-1058876 — -0.37% EC
110 Ford Motor Co. 345370860 Jun 2026 -76,406 NEW $-1062043 — -0.38% EC
111 Sensata Technologies Holding plc N/A Dec 2025 -22,264 NEW $-1062883 — -0.38% EC
112 Global Payments, Inc. 37940X102 Jun 2026 -14,674 NEW $-1064745 — -0.38% EC
113 Saia, Inc. 78709Y105 Jun 2026 -2,530 NEW $-1065535 — -0.38% EC
114 Pinnacle Financial Partners, Inc. 72348N109 Jun 2026 -10,626 NEW $-1071951 — -0.38% EC
115 PG&E Corp. 69331C108 Jun 2026 -63,756 NEW $-1072376 — -0.38% EC
116 CRH plc N/A Dec 2025 -10,120 NEW $-1082840 — -0.38% EC
117 Equitable Holdings, Inc. 29452E101 Jun 2026 -24,794 NEW $-1087961 — -0.38% EC
118 Eversource Energy 30040W108 Jun 2026 -15,180 NEW $-1097059 — -0.39% EC
119 Primo Brands Corp. 741623102 Jun 2026 -45,034 NEW $-1100631 — -0.39% EC
120 Ally Financial, Inc. 02005N100 Jun 2026 -24,288 NEW $-1116034 — -0.39% EC
121 Lyft, Inc. 55087P104 Jun 2026 -77,418 NEW $-1131077 — -0.40% EC
122 CRISPR Therapeutics AG N/A Dec 2025 -20,746 NEW $-1131487 — -0.40% EC
123 Lineage, Inc. 53566V106 Jun 2026 -26,312 NEW $-1137994 — -0.40% EC
124 Carnival Corp. Ltd. N/A Dec 2025 -39,974 NEW $-1142057 — -0.40% EC
125 Sandisk Corp. 80004C200 Jun 2026 -506 NEW $-1150507 — -0.41% EC
126 Coupang, Inc. 22266T109 Jun 2026 -66,286 NEW $-1151388 — -0.41% EC
127 Bank of America Corp. 060505104 Jun 2026 -20,240 NEW $-1153275 — -0.41% EC
128 Monster Beverage Corp. 61174X109 Jun 2026 -12,144 NEW $-1167281 — -0.41% EC
129 IQVIA Holdings, Inc. 46266C105 Jun 2026 -6,072 NEW $-1173232 — -0.41% EC
130 Baxter International, Inc. 071813109 Jun 2026 -55,154 NEW $-1175883 — -0.42% EC
131 Levi Strauss & Co. 52736R102 Jun 2026 -48,070 NEW $-1193578 — -0.42% EC
132 Intel Corp. 458140100 Jun 2026 -8,602 NEW $-1201097 — -0.42% EC
133 Gates Industrial Corp. plc N/A Dec 2025 -43,516 NEW $-1217143 — -0.43% EC
134 Mohawk Industries, Inc. 608190104 Jun 2026 -10,120 NEW $-1227860 — -0.43% EC
135 Revvity, Inc. 714046109 Jun 2026 -11,132 NEW $-1238546 — -0.44% EC
136 Builders FirstSource, Inc. 12008R107 Jun 2026 -14,168 NEW $-1267753 — -0.45% EC
137 Delta Air Lines, Inc. 247361702 Jun 2026 -13,662 NEW $-1279583 — -0.45% EC
138 Royal Caribbean Cruises Ltd. N/A Dec 2025 -4,048 NEW $-1285361 — -0.45% EC
139 Credit Acceptance Corp. 225310101 Jun 2026 -2,024 NEW $-1288762 — -0.46% EC
140 Floor & Decor Holdings, Inc. 339750101 Jun 2026 -21,758 NEW $-1291555 — -0.46% EC
141 Etsy, Inc. 29786A106 Jun 2026 -17,204 NEW $-1295977 — -0.46% EC
142 Avantor, Inc. 05352A100 Jun 2026 -132,572 NEW $-1312463 — -0.46% EC
143 Alaska Air Group, Inc. 011659109 Jun 2026 -25,300 NEW $-1320660 — -0.47% EC
144 Viking Holdings Ltd. N/A Dec 2025 -12,650 NEW $-1324076 — -0.47% EC
145 Norwegian Cruise Line Holdings Ltd. N/A Dec 2025 -63,250 NEW $-1335208 — -0.47% EC
146 Trex Co., Inc. 89531P105 Jun 2026 -26,818 NEW $-1341973 — -0.47% EC
147 SharkNinja, Inc. N/A Dec 2025 -9,108 NEW $-1386875 — -0.49% EC
148 American Airlines Group, Inc. 02376R102 Jun 2026 -76,912 NEW $-1389800 — -0.49% EC
149 Bath & Body Works, Inc. 070830104 Jun 2026 -60,214 NEW $-1392750 — -0.49% EC
150 Bruker Corp. 116794108 Jun 2026 -23,276 NEW $-1400750 — -0.50% EC
151 Humana, Inc. 444859102 Jun 2026 -3,542 NEW $-1406953 — -0.50% EC
152 Owens Corning 690742101 Jun 2026 -9,108 NEW $-1447808 — -0.51% EC
153 Seagate Technology Holdings plc N/A Dec 2025 -1,518 NEW $-1464870 — -0.52% EC
154 Credo Technology Group Holding Ltd. N/A Dec 2025 -5,566 NEW $-1513674 — -0.54% EC
155 Fortune Brands Innovations, Inc. 34964C106 Jun 2026 -28,842 NEW $-1583426 — -0.56% EC
156 Allegro MicroSystems, Inc. 01749D105 Jun 2026 -23,276 NEW $-1620475 — -0.57% EC
157 N/A N/A Dec 2025 -56,831,071 NEW $-6981606 — -2.47% DE