DIVA
$26.22
AGFIQ Hedged Dividend Income Fund
Fund Family: AGF Investments Trust
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (12.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Baker Hughes Co | BKR | Manufacturing | 1.40% |
| 2 | First Horizon Corp. | FT2 | Unknown | 1.33% |
| 3 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 1.31% |
| 4 | Chevron Corp | CHV | Unknown | 1.29% |
| 5 | Exxon Mobil Corp | XOM | Manufacturing | 1.25% |
| 6 | Valero Energy Corp | VLO | Manufacturing | 1.25% |
| 7 | Cheniere Energy Partners LP | CQP | Utilities | 1.24% |
| 8 | Marathon Petroleum Corp | MPC | Manufacturing | 1.23% |
| 9 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 1.19% |
| 10 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 1.19% |
Fund Information
| Net Assets | $3.91M | Expense Ratio | N/A |
| Total Holdings | 270 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | AGF Investments Trust |
*Annual fee per $10,000 invested