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

$12.18 +0.21 (+1.75%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$12.18 0.00 (-0.04%)

As of 07/24/2026 07:34 PM Eastern

What stocks does BTAL hold?

The AGF U.S. Market Neutral Anti-Beta Fund (BTAL) top stock holdings include Cash, Okta, and CCC Intelligent Solutions Holdings Inc. Common Stock. The top 25 BTAL holdings ordered by weight make up 105.49% 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

Rank	Company	Current Price	Weight	Shares Held
1	Cash	N/A	94.00%	279,078,060
2	OKTA Okta	$138.50 +1.8%	0.61%	13,026
3	CCC CCC Intelligent Solutions Holdings Inc. Common Stock	$5.82 +1.4%	0.54%	257,013
4	MOH Molina Healthcare	$197.64 -1.3%	0.53%	6,513
5	NET Cloudflare	$262.72 +0.2%	0.50%	5,511
6	Portfolio Swap Dow Jones Thematic Neu Anti-Beta	N/A	0.50%	10,864
7	RIVN Rivian Automotive	$15.84 -3.8%	0.48%	82,665
8	IOT Samsara	$33.16 +5.3%	0.48%	38,577
9	DVA DaVita	$235.46 +0.5%	0.48%	6,012
10	ALL Allstate	$260.16 +2.2%	0.48%	5,511
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11	PGR Progressive	$213.85 +3.3%	0.47%	6,012
12	CAH Cardinal Health	$227.96 +0.9%	0.47%	6,012
13	PAYX Paychex	$113.55 +2.6%	0.47%	12,525
14	BRO Brown & Brown	$67.70 +3.0%	0.47%	20,040
15	ADP Automatic Data Processing	$250.09 +3.0%	0.47%	5,511
16	COR Cencora	$309.67 +1.5%	0.46%	4,509
17	TRV Travelers Companies	$387.42 +2.9%	0.46%	4,008
18	ABBV AbbVie	$259.10 +0.8%	0.46%	5,511
19	VRSK Verisk Analytics	$201.34 +4.2%	0.46%	7,014
20	RLI RLI	$61.92 +1.2%	0.46%	22,044
21	CNA CNA Financial	$53.63 +2.7%	0.46%	26,052
22	SCHW Charles Schwab	$101.92 +0.3%	0.45%	13,026
23	REGN Regeneron Pharmaceuticals	$656.01 +0.6%	0.45%	2,004
24	AXS Axis Capital	$116.45 +1.6%	0.44%	11,523
25	LNG Cheniere Energy	$269.27 -1.0%	0.44%	5,010

BTAL Geographic Exposure

BTAL's largest geographic exposure is United States at 7.9%, followed by Bermuda at 1.6%.

United States
7.9%
Bermuda
1.6%
Ireland
0.7%
Switzerland
0.5%
Netherlands
0.3%

BTAL Currency Exposure

BTAL is exclusively exposed to USD.

USD
11.0%

BTAL Sector Exposure

BTAL's largest sector exposure is Financials at 3.9%, followed by Energy at 1.7%.

Financials
3.9%
Energy
1.7%
Health Care
1.4%
Technology
1.2%
Communications
0.9%
Industrials
0.9%
Utilities
0.5%
Consumer Discretionary
0.1%

BTAL Industry Exposure

BTAL's largest industry exposure is Insurance at 9.2%, followed by Software at 4.1%.

Insurance
9.2%
Software
4.1%
IT Services
2.7%
Oil, Gas & Consumable Fuels
2.3%
Chemicals
2.1%
Food Products
2.0%
Health Care Technology
1.7%
Commercial Services & Supplies
1.5%
Biotechnology
1.5%
Real Estate Management & Development
1.5%

BTAL Sub-Industry Exposure

BTAL's largest sub-industry exposure is Property & Casualty Insurance at 7.1%, followed by Application Software at 3.4%.

Property & Casualty Insurance
7.1%
Application Software
3.4%
IT Consulting & Other Services
2.4%
Oil & Gas Exploration & Production
2.3%
REIT
1.8%
Agricultural Products
1.7%
Environmental & Facilities Services
1.5%
Restaurants
1.5%
Biotechnology
1.5%
Aerospace & Defense
1.3%

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This page (NYSEARCA:BTAL) was last updated on 7/25/2026 by MarketBeat.com Staff.

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