BTAL holdings — AGF U.S. Market Neutral Anti-Beta Fund
AGF U.S. Market Neutral Anti-Beta Fund (BTAL) held 405 positions with net assets of $283M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.1% of the fund, led by OKTA, MOH, RIVN.
BTAL top holdings
- OKTA Okta, Inc. — 0.63% ($1.80M)
- MOH Molina Healthcare, Inc. — 0.53% ($1.50M)
- RIVN Rivian Automotive, Inc. — 0.51% ($1.45M)
- CAH Cardinal Health, Inc. — 0.51% ($1.44M)
- ABBV AbbVie, Inc. — 0.50% ($1.40M)
- SSD Simpson Manufacturing Co., Inc. — 0.49% ($1.38M)
- NET Cloudflare, Inc. — 0.48% ($1.37M)
- DVA DaVita, Inc. — 0.48% ($1.35M)
- LCID Lucid Group, Inc. — 0.48% ($1.35M)
- TDY Teledyne Technologies, Inc. — 0.48% ($1.35M)
- CCC CCC Intelligent Solutions Holdings, Inc. — 0.47% ($1.34M)
- TRV Travelers Cos., Inc. (The) — 0.47% ($1.34M)
- PGR Progressive Corp. (The) — 0.47% ($1.33M)
- ALL Allstate Corp. (The) — 0.47% ($1.32M)
- CGNX Cognex Corp. — 0.47% ($1.32M)
- RLI RLI Corp. — 0.46% ($1.32M)
- CBSH Commerce Bancshares, Inc. — 0.46% ($1.31M)
- DT Dynatrace, Inc. — 0.46% ($1.31M)
- AOS A O Smith Corp. — 0.46% ($1.30M)
- THG Hanover Insurance Group, Inc. (The) — 0.46% ($1.30M)
- BRO Brown & Brown, Inc. — 0.46% ($1.30M)
- ARMK Aramark — 0.46% ($1.30M)
- BALL Ball Corp. — 0.46% ($1.29M)
- COR Cencora, Inc. — 0.46% ($1.29M)
- FAST Fastenal Co. — 0.46% ($1.29M)
What are BTAL's top 10 holdings?
OKTA (0.6%), MOH (0.5%), RIVN (0.5%), CAH (0.5%), ABBV (0.5%), SSD (0.5%), NET (0.5%), DVA (0.5%), LCID (0.5%), TDY (0.5%).
How many stocks are in BTAL?
AGF U.S. Market Neutral Anti-Beta Fund reported 405 holdings as of June 30, 2026.