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

$12.02 +0.09 (+0.75%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$12.09 +0.07 (+0.58%)

As of 09/23/2026 07:30 PM Eastern

What stocks does BTAL hold?

The AGF U.S. Market Neutral Anti-Beta Fund (BTAL) top stock holdings include Cash, Portfolio Swap Dow Jones Thematic Neu Anti-Beta, and Okta. The top 25 BTAL holdings ordered by weight make up 105.95% 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	92.30%	279,963,093
2	Portfolio Swap Dow Jones Thematic Neu Anti-Beta	N/A	1.36%	12,288
3	OKTA Okta	$205.36 +4.4%	0.71%	12,948
4	PATH UiPath	$13.05 -1.5%	0.66%	109,560
5	CCC CCC Intelligent Solutions Holdings Inc. Common Stock	$6.66 +1.4%	0.63%	255,474
6	GWRE Guidewire Software	$153.10 +1.8%	0.57%	8,466
7	PCTY Paylocity	$143.58 -1.5%	0.54%	10,458
8	NET Cloudflare	$353.21 +0.1%	0.54%	5,478
9	APPF AppFolio	$210.01 +1.8%	0.54%	6,972
10	HRB H&R Block	$42.50 -0.8%	0.53%	30,378
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11	REGN Regeneron Pharmaceuticals	$801.82 -0.3%	0.52%	1,992
12	PAYX Paychex	$104.49 -8.8%	0.52%	12,450
13	IOT Samsara	$39.08 +2.1%	0.52%	38,346
14	DT Dynatrace	$58.57 +2.4%	0.52%	29,382
15	ADP Automatic Data Processing	$263.68 -2.2%	0.52%	5,478
16	CACI CACI International	$618.31 +0.8%	0.52%	2,490
17	SAIL SailPoint	$21.41 +0.2%	0.50%	77,190
18	ABT Abbott Laboratories	$103.62 -0.1%	0.50%	13,446
19	AMGN Amgen	$406.09 -1.0%	0.50%	3,486
20	TYL Tyler Technologies	$332.94 +0.6%	0.50%	3,984
21	LH Labcorp	$303.93 -2.4%	0.50%	4,482
22	ROP Roper Technologies	$366.36 +0.7%	0.49%	3,486
23	IT Gartner	$178.76 +0.0%	0.49%	7,470
24	TRV Travelers Companies	$360.45 -0.4%	0.49%	3,984
25	BRO Brown & Brown	$61.70 -1.2%	0.48%	19,920

BTAL Geographic Exposure

BTAL's largest geographic exposure is United States at 2.0%, followed by Bermuda at 1.7%.

United States
2.0%
Bermuda
1.7%
Ireland
0.8%
Switzerland
0.4%
Canada
0.4%
Netherlands
0.4%
Jersey
0.4%

BTAL Currency Exposure

BTAL is exclusively exposed to USD.

USD
9.8%

BTAL Sector Exposure

BTAL's largest sector exposure is Financials at 2.8%, followed by Communications at 1.6%.

Financials
2.8%
Communications
1.6%
Energy
1.2%
Health Care
1.0%
Industrials
0.2%
Utilities
0.2%
Consumer Staples
0.2%

BTAL Industry Exposure

BTAL's largest industry exposure is Insurance at 9.0%, followed by IT Services at 3.2%.

Insurance
9.0%
IT Services
3.2%
Software
2.9%
Real Estate Management & Development
2.1%
Oil, Gas & Consumable Fuels
2.0%
Chemicals
2.0%
Machinery
1.7%
Food Products
1.6%
Commercial Services & Supplies
1.6%
Health Care Technology
1.3%

BTAL Sub-Industry Exposure

BTAL's largest sub-industry exposure is Property & Casualty Insurance at 7.0%, followed by IT Consulting & Other Services at 3.2%.

Property & Casualty Insurance
7.0%
IT Consulting & Other Services
3.2%
Oil & Gas Exploration & Production
2.7%
Application Software
2.1%
REIT
1.7%
Health Care Equipment
1.3%
Agricultural & Farm Machinery
1.3%
Health Care Distributors
1.3%
Reinsurance
1.3%
Environmental & Facilities Services
1.2%

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MarketBeat tracks AGF U.S. Market Neutral Anti-Beta Fund holdings and portfolio composition, last updated on 9/13/2026.

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