The AGF U.S. Market Neutral Anti-Beta Fund (BTAL) top stock holdings include Cash, Okta, and Molina Healthcare. The top 25 BTAL holdings ordered by weight make up 110.65% of the total fund. BTAL is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on long/short strategies within the North America region. This page includes a complete BTAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 BTAL Holdings
BTAL Geographic Exposure
BTAL's largest geographic exposure is United States at 5.0%, followed by Bermuda at 1.6%.
BTAL Currency Exposure
BTAL is exclusively exposed to USD.
BTAL Sector Exposure
BTAL's largest sector exposure is Financials at 3.7%, followed by Energy at 1.6%.
BTAL Industry Exposure
BTAL's largest industry exposure is Insurance at 9.6%, followed by Software at 4.1%.
Oil, Gas & Consumable Fuels
Commercial Services & Supplies
Real Estate Management & Development
BTAL Sub-Industry Exposure
BTAL's largest sub-industry exposure is Property & Casualty Insurance at 7.4%, followed by Application Software at 3.4%.
Property & Casualty Insurance
IT Consulting & Other Services
Oil & Gas Exploration & Production
Environmental & Facilities Services