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

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Price alert · BTAL

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13.34 USD +0.25 (+1.91%)

Nov 5, 2026, 9:41 AM EST

13.13 Day range 13.35
10.86 52-week range 16.14
YTD
-7.30%
1 year
-10.47%

AGF U.S. Market Neutral Anti-Beta Fund

Issuer
AGF
Asset class
Alternatives
Expense ratio
1.53%
Assets under management
$332.62M
NAV
13.10
Holdings
121
Inception
2011-09-13
Top 10 weight
52.33%

Top holdings

  1. ACN Accenture PLC 5.79%
  2. CDW CDW Corp. 5.44%
  3. MCK McKesson Corp. 5.37%
  4. FCN FTI Consulting Inc. 5.34%
  5. ZS Zscaler Inc. 5.29%
  6. EPAM EPAM Systems Inc. 5.04%
  7. PCOR Procore Technologies Inc. 5.03%
  8. SAIC Science Applications International Corp. 5.03%
  9. GWW WW Grainger Inc. 5.02%
  10. GILD Gilead Sciences Inc. 4.98%
  11. GDDY Godaddy Inc. 4.97%
  12. TYL Tyler Technologies Inc. 4.96%
  13. ROP Roper Technologies Inc. 4.96%
  14. EG Everest Group Ltd. 4.93%
  15. TW Tradeweb Markets Inc. 4.91%
  16. KR The Kroger Co. 4.88%
  17. BRK-B Berkshire Hathaway Inc. 4.85%
  18. ALLE Allegion PLC 4.85%
  19. AMGN Amgen Inc. 4.82%
  20. VRSN VeriSign Inc. 4.81%
  21. CAH Cardinal Health Inc. 4.80%
  22. BSY Bentley Systems Inc. 4.79%
  23. TRV The Travelers Cos. Inc. 4.79%
  24. MDT Medtronic PLC 4.77%
  25. RNR RenaissanceRe Holdings Ltd. 4.73%

Sector weights

  • Technology 17.30%
  • Industrials 16.24%
  • Financial Services 15.97%
  • Consumer Cyclical 11.18%
  • Healthcare 10.34%
  • Consumer Defensive 6.04%
  • Real Estate 6.02%
  • Utilities 4.56%
  • Basic Materials 4.51%
  • Energy 4.46%
  • Communication Services 3.39%

Country weights

  • United States 98.97%
  • India 0.52%
  • Switzerland 0.51%

Updated 2026-11-05

Held by funds

2 US ETFs and mutual funds hold BTAL · largest positions

Funds holding BTAL, by value held
FundValue heldWeight in fund
THMR $3.64M9.01%
NDOW $1.16M1.68%