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AGF U.S. Market Neutral Anti-Beta Fund BTAL

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13.25 USD -0.36 (-2.65%)

At closeNov 9, 2026, 7:33 AM EST

13.15 -0.10 -0.75%

Pre-market · Nov 9, 7:33 AM ET

13.24 Day range 13.45

10.86 52-week range 16.14

YTD: -7.92%
1 year: -11.90%

Issuer: AGF
Asset class: Alternatives
Expense ratio: 1.53%
Assets under management: $379.60M
NAV: 13.25
Holdings: 121
Inception: 2011-09-13
Top 10 weight: 41.52%

EPAM EPAM Systems Inc. 4.82%
ACN Accenture PLC 4.56%
MCK McKesson Corp. 4.25%
FCN FTI Consulting Inc. 4.15%
PCOR Procore Technologies Inc. 4.00%
TYL Tyler Technologies Inc. 3.98%
CDW CDW Corp. 3.98%
GDDY Godaddy Inc. 3.97%
BSY Bentley Systems Inc. 3.92%
CAH Cardinal Health Inc. 3.90%
ROP Roper Technologies Inc. 3.89%
SAIC Science Applications International Corp. 3.88%
TW Tradeweb Markets Inc. 3.88%
EG Everest Group Ltd. 3.87%
KR The Kroger Co. 3.86%
GWW WW Grainger Inc. 3.84%
BRK-B Berkshire Hathaway Inc. 3.78%
ZS Zscaler Inc. 3.77%
GILD Gilead Sciences Inc. 3.77%
RNR RenaissanceRe Holdings Ltd. 3.75%
MDT Medtronic PLC 3.74%
TRV The Travelers Cos. Inc. 3.73%
VRSN VeriSign Inc. 3.71%
ALLE Allegion PLC 3.71%
ED Consolidated Edison Inc. 3.69%

Technology 17.78%
Financial Services 16.28%
Industrials 15.93%
Consumer Cyclical 10.85%
Healthcare 10.38%
Consumer Defensive 5.82%
Real Estate 5.75%
Energy 4.88%
Utilities 4.66%
Basic Materials 4.60%
Communication Services 3.07%

United States 98.95%
India 0.53%
Switzerland 0.52%

Updated 2026-11-09

Funds holding BTAL, by value held
Fund	Value held	Weight in fund
THMR	$3.69M	9.38%
NDOW	$1.18M	1.76%