BTAL
$15.66
AGF U.S. Market Neutral Anti-Beta Fund
ENDING SOONFirst 100 Only
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Explore sections
BTAL Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
1.7%
of total portfolio
Concentration Level
Low
concentration risk
Largest Sector
0.8%
Energy
Loading chart...
Sector Breakdown
- 1Energy0.84%
- 2Consumer Staples0.55%
- 3Real Estate0.26%
- 4Utilities0.18%
- 5Communication Services-0.07%
- 6Industrials-0.84%
- 7Financials-0.87%
- 8Materials-0.92%
- 9Health Care-1.46%
- 10Consumer Discretionary-2.06%
- 11Information Technology-3.59%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Energy | 0.84% | |
| 2 | Consumer Staples | 0.55% | |
| 3 | Real Estate | 0.26% | |
| 4 | Utilities | 0.18% | |
| 5 | Communication Services | -0.07% | |
| 6 | Industrials | -0.84% | |
| 7 | Financials | -0.87% | |
| 8 | Materials | -0.92% | |
| 9 | Health Care | -1.46% | |
| 10 | Consumer Discretionary | -2.06% | |
| 11 | Information Technology | -3.59% | |
| Total | 100.00% | ||
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