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

AGF U.S. Market Neutral Anti-Beta Fund (BTAL) holdings

Top holdings

The 10 largest positions make up 101.8% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
OKTA
0.63%
MOH
0.53%
RIVN
0.51%
CAH
0.51%
ABBV
0.50%
SSD
0.49%
DVA
0.48%
LCID
0.48%
TDY
0.48%

Frequently asked questions

  • What are the top holdings of BTAL?

    As of Aug 27, 2026, the largest positions in AGF U.S. Market Neutral Anti-Beta Fund are U.S. Dollar (97.2%), OKTA (0.6%), MOH (0.5%), RIVN (0.5%), CAH (0.5%).

  • How concentrated is BTAL?

    The 10 largest positions make up 101.8% of AGF U.S. Market Neutral Anti-Beta Fund, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.