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Holdings (Monthly) Guide ↗

AGF U.S. Market Neutral Anti-Beta Fund

· AGF Investments Trust
Monthly Holdings $517M AUM 109 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 Okta, Inc. 679295105 Dec 2025 13,156 -1,334 $1.8M +43.3% 0.63% EC
2 Molina Healthcare, Inc. 60855R100 Dec 2025 6,578 -1,702 $1.5M +4.7% 0.53% EC
3 Teledyne Technologies, Inc. 879360105 Dec 2025 2,024 -460 $1.3M +6.4% 0.48% EC
4 Hanover Insurance Group, Inc. (The) 410867105 Dec 2025 6,072 -138 $1.3M +14.5% 0.46% EC
5 Ball Corp. 058498106 Dec 2025 20,746 -2,852 $1.3M +3.6% 0.46% EC
6 Fastenal Co. 311900104 Dec 2025 26,818 -1,748 $1.3M +12.4% 0.46% EC
7 Quest Diagnostics, Inc. 74834L100 Dec 2025 6,072 -138 $1.3M +19.4% 0.45% EC
8 Johnson & Johnson 478160104 Dec 2025 5,060 -322 $1.3M +15.4% 0.45% EC
9 Gentex Corp. 371901109 Dec 2025 50,600 -736 $1.3M +7.0% 0.45% EC
10 Selective Insurance Group, Inc. 816300107 Dec 2025 13,156 -1,334 $1.3M +5.3% 0.45% EC
11 Texas Roadhouse, Inc. 882681109 Dec 2025 6,578 -46 $1.3M +15.6% 0.45% EC
12 F5, Inc. 315616102 Dec 2025 3,036 -1,932 $1.3M -0.4% 0.45% EC
13 Darden Restaurants, Inc. 237194105 Dec 2025 6,072 -552 $1.3M +2.6% 0.44% EC
14 RTX Corp. 75513E101 Dec 2025 6,578 -46 $1.2M +2.7% 0.44% EC
15 Union Pacific Corp. 907818108 Dec 2025 4,554 -414 $1.2M +7.8% 0.44% EC
16 Expeditors International of Washington, Inc. 302130109 Dec 2025 7,590 -690 $1.2M +0.3% 0.44% EC
17 Consolidated Edison, Inc. 209115104 Dec 2025 11,132 -46 $1.2M +10.9% 0.44% EC
18 CenterPoint Energy, Inc. 15189T107 Dec 2025 27,830 -322 $1.2M +13.6% 0.43% EC
19 Southern Co. (The) 842587107 Dec 2025 12,650 -184 $1.2M +8.2% 0.43% EC
20 Loews Corp. 540424108 Dec 2025 10,626 -138 $1.2M +6.1% 0.43% EC
21 AutoZone, Inc. 053332102 Dec 2025 373 -41 $1.2M -15.1% 0.42% EC
22 Cisco Systems, Inc. 17275R102 Dec 2025 10,120 -4,784 $1.2M +3.5% 0.42% EC
23 Aflac, Inc. 001055102 Dec 2025 10,120 -230 $1.2M +4.0% 0.42% EC
24 UL Solutions, Inc. 903731107 Dec 2025 11,638 -1,610 $1.2M +13.5% 0.42% EC
25 L3Harris Technologies, Inc. 502431109 Dec 2025 4,048 -92 $1.2M -3.2% 0.42% EC
26 Ventas, Inc. 92276F100 Dec 2025 13,156 -920 $1.2M +7.3% 0.41% EC
27 Altria Group, Inc. 02209S103 Dec 2025 16,192 -3,266 $1.2M +3.8% 0.41% EC
28 Omega Healthcare Investors, Inc. 681936100 Dec 2025 24,288 -966 $1.2M +3.4% 0.41% EC
29 eBay, Inc. 278642103 Dec 2025 10,120 -3,956 $1.1M -7.8% 0.40% EC
30 Antero Resources Corp. 03674X106 Dec 2025 31,878 -1,656 $1.1M -3.1% 0.40% EC
31 Penumbra, Inc. 70975L107 Dec 2025 3,542 -598 $1.1M -13.1% 0.40% EC
32 Sabra Health Care REIT, Inc. 78573L106 Dec 2025 56,672 -3,772 $1.1M -3.4% 0.39% EC
33 FirstCash Holdings, Inc. 33768G107 Dec 2025 5,060 -2,392 $1.1M -7.8% 0.39% EC
34 Murphy USA, Inc. 626755102 Dec 2025 2,024 -874 $1.1M -6.7% 0.39% EC
35 Hershey Co. (The) 427866108 Dec 2025 6,072 -138 $1.1M -5.7% 0.38% EC
36 CF Industries Holdings, Inc. 125269100 Dec 2025 9,614 -4,876 $1.0M -7.1% 0.37% EC
37 Lockheed Martin Corp. 539830109 Dec 2025 2,024 -460 $1.0M -14.2% 0.36% EC
38 Northrop Grumman Corp. 666807102 Dec 2025 2,024 -46 $1.0M -12.7% 0.36% EC
39 Verizon Communications, Inc. 92343V104 Dec 2025 24,288 -3,036 $1.0M -7.6% 0.36% EC
40 VeriSign, Inc. 92343E102 Dec 2025 4,048 -506 $1.0M -8.0% 0.36% EC
41 Huntington Ingalls Industries, Inc. 446413106 Dec 2025 3,542 -184 $991K -21.8% 0.35% EC
42 Akamai Technologies, Inc. 00971T101 Dec 2025 8,096 -4,738 $957K -14.5% 0.34% EC
43 CME Group, Inc. 12572Q105 Dec 2025 4,048 -92 $894K -20.9% 0.32% EC
44 Cboe Global Markets, Inc. 12503M108 Dec 2025 3,542 -1,012 $860K -24.8% 0.30% EC
45 UWM Holdings Corp. 91823B109 Dec 2025 -340,032 -571,044 $-778673 -177.0% -0.28% EC
46 Coinbase Global, Inc. 19260Q107 Dec 2025 -5,566 -1,426 $-813694 -13.1% -0.29% EC
47 Oklo, Inc. 02156V109 Dec 2025 -16,192 -5,014 $-847327 +5.6% -0.30% EC
48 Constellation Energy Corp. 21037T109 Dec 2025 -3,542 -644 $-879727 -14.1% -0.31% EC
49 Blue Owl Capital, Inc. 09581B103 Dec 2025 -102,212 -30,176 $-894355 -16.9% -0.32% EC
50 Lazard, Inc. 52110M109 Dec 2025 -21,758 -230 $-912531 -12.7% -0.32% EC
51 Cleveland-Cliffs, Inc. 185899101 Dec 2025 -97,658 -7,820 $-917009 -23.1% -0.32% EC
52 NuScale Power Corp. 67079K100 Dec 2025 -92,092 -39,100 $-923683 +23.0% -0.33% EC
53 Symbotic, Inc. 87151X101 Dec 2025 -20,746 -2,530 $-932533 -14.0% -0.33% EC
54 Ares Management Corp. 03990B101 Dec 2025 -8,602 -1,564 $-957489 -15.8% -0.34% EC
55 Apollo Global Management, Inc. 03769M106 Dec 2025 -8,096 -230 $-957838 -15.9% -0.34% EC
56 Carlyle Group, Inc. (The) 14316J108 Dec 2025 -23,276 -3,818 $-980152 -14.8% -0.35% EC
57 Jefferies Financial Group, Inc. 47233W109 Dec 2025 -19,734 -1,104 $-986305 -14.6% -0.35% EC
58 Stifel Financial Corp. 860630102 Dec 2025 -14,168 -5,474 $-988501 -9.2% -0.35% EC
59 TPG, Inc. 872657101 Dec 2025 -24,794 -6,992 $-1005397 -11.5% -0.36% EC
60 KKR & Co., Inc. 48251W104 Dec 2025 -11,132 -2,438 $-1021695 -7.8% -0.36% EC
61 Mobileye Global, Inc. 60741F104 Dec 2025 -106,766 -14,858 $-1033495 +7.7% -0.37% EC
62 GE HealthCare Technologies, Inc. 36266G107 Dec 2025 -16,192 -2,944 $-1036450 -4.6% -0.37% EC
63 Everpure, Inc. 74624M102 Dec 2025 -13,156 -322 $-1036561 +20.5% -0.37% EC
64 Estee Lauder Cos., Inc. (The) 518439104 Dec 2025 -13,156 -1,564 $-1038666 -14.4% -0.37% EC
65 UnitedHealth Group, Inc. 91324P102 Dec 2025 -2,530 -6,256 $-1051544 -185.5% -0.37% EC
66 Tesla, Inc. 88160R101 Dec 2025 -2,530 -46 $-1064118 -4.7% -0.38% EC
67 Brown-Forman Corp. 115637209 Dec 2025 -39,974 -4,370 $-1065307 +14.8% -0.38% EC
68 Carvana Co. 146869102 Dec 2025 -16,192 -12,880 $-1065757 -23.8% -0.38% EC
69 Western Alliance Bancorp 957638109 Dec 2025 -13,156 -322 $-1081423 +0.2% -0.38% EC
70 AeroVironment, Inc. 008073108 Dec 2025 -6,578 -2,852 $-1085830 +20.5% -0.38% EC
71 CBRE Group, Inc. 12504L109 Dec 2025 -8,096 -1,472 $-1090450 +2.4% -0.39% EC
72 TransUnion 89400J107 Dec 2025 -15,180 -2,760 $-1095085 +2.8% -0.39% EC
73 Jones Lang LaSalle, Inc. 48020Q107 Dec 2025 -3,542 -230 $-1097843 -1.5% -0.39% EC
74 Graphic Packaging Holding Co. 388689101 Dec 2025 -104,236 -178,342 $-1101775 -198.7% -0.39% EC
75 NRG Energy, Inc. 629377508 Dec 2025 -7,590 -1,380 $-1108595 +12.1% -0.39% EC
76 Doximity, Inc. 26622P107 Dec 2025 -53,636 -32,108 $-1112411 +16.7% -0.39% EC
77 Synchrony Financial 87165B103 Dec 2025 -14,674 -1,012 $-1115958 -2.1% -0.39% EC
78 Capital One Financial Corp. 14040H105 Dec 2025 -5,566 -598 $-1116651 -7.3% -0.39% EC
79 Vistra Corp. 92840M102 Dec 2025 -7,084 -1,288 $-1123735 +20.2% -0.40% EC
80 Flowserve Corp. 34354P105 Dec 2025 -15,180 -276 $-1125749 +8.9% -0.40% EC
81 Coty, Inc. 222070203 Dec 2025 -527,252 -209,714 $-1138864 +16.4% -0.40% EC
82 BXP, Inc. 101121101 Dec 2025 -17,204 -2,714 $-1140797 +16.7% -0.40% EC
83 Alexandria Real Estate Equities, Inc. 015271109 Dec 2025 -21,758 -1,472 $-1149910 +15.8% -0.41% EC
84 Kilroy Realty Corp. 49427F108 Dec 2025 -30,866 -6,440 $-1156549 +26.7% -0.41% EC
85 Duolingo, Inc. 26603R106 Dec 2025 -10,120 -4,324 $-1164002 +14.4% -0.41% EC
86 Dollar General Corp. 256677105 Dec 2025 -10,120 -21,298 $-1164913 -178.5% -0.41% EC
87 Talen Energy Corp. 87422Q109 Dec 2025 -3,036 -552 $-1166613 +25.3% -0.41% EC
88 Pinterest, Inc. 72352L106 Dec 2025 -55,660 -15,916 $-1170530 +13.8% -0.41% EC
89 Unity Software, Inc. 91332U101 Dec 2025 -40,986 -14,904 $-1171380 +1.7% -0.41% EC
90 OneMain Holdings, Inc. 68268W103 Dec 2025 -19,228 -2,254 $-1172331 +2.2% -0.41% EC
91 Rocket Cos., Inc. 77311W101 Dec 2025 -75,394 -144,532 $-1187456 -188.7% -0.42% EC
92 SoFi Technologies, Inc. 83406F102 Dec 2025 -66,792 -27,048 $-1197581 +15.1% -0.42% EC
93 Ingersoll Rand, Inc. 45687V106 Dec 2025 -14,674 -1,426 $-1203121 +14.6% -0.43% EC
94 Elanco Animal Health, Inc. 28414H103 Dec 2025 -49,082 -2,300 $-1207908 +14.1% -0.43% EC
95 DoorDash, Inc. 25809K105 Dec 2025 -6,578 -1,196 $-1213838 -0.4% -0.43% EC
96 Reddit, Inc. 75734B100 Dec 2025 -7,084 -1,702 $-1229641 -0.6% -0.43% EC
97 Repligen Corp. 759916109 Dec 2025 -9,108 -2,898 $-1242696 +22.1% -0.44% EC
98 Performance Food Group Co. 71377A103 Dec 2025 -11,132 -782 $-1244446 +33.7% -0.44% EC
99 Maplebear, Inc. 565394103 Dec 2025 -26,312 -1,472 $-1245873 +11.5% -0.44% EC
100 Vornado Realty Trust 929042109 Dec 2025 -32,890 -3,082 $-1292577 +30.3% -0.46% EC
101 General Electric Co. 369604301 Dec 2025 -3,542 -230 $-1323752 +29.8% -0.47% EC
102 Medpace Holdings, Inc. 58506Q109 Dec 2025 -2,530 -874 $-1339863 +44.1% -0.47% EC
103 Dollar Tree, Inc. 256746108 Dec 2025 -11,132 -1,196 $-1346415 +10.2% -0.48% EC
104 Robinhood Markets, Inc. 770700102 Dec 2025 -13,662 -4,554 $-1370025 +33.0% -0.48% EC
105 Axon Enterprise, Inc. 05464C101 Dec 2025 -2,530 -460 $-1418343 +20.6% -0.50% EC
106 Wayfair, Inc. 94419L101 Dec 2025 -15,686 -5,336 $-1449700 +39.5% -0.51% EC
107 elf Beauty, Inc. 26856L103 Dec 2025 -19,734 -5,244 $-1460316 +32.5% -0.52% EC
108 Charles River Laboratories International, Inc. 159864107 Dec 2025 -6,578 -13,616 $-1491825 -206.3% -0.53% EC
109 Hims & Hers Health, Inc. 433000106 Dec 2025 -43,516 -14,122 $-1508700 +58.1% -0.53% EC