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BTAL Top Holdings & Constituents

BTAL, offered by AGF, holds 403 reported positions across $275.5M in assets. Its largest holdings are N/A (0.87%), CF Industries Holdings, Inc. (CF) (0.50%), and Murphy USA, Inc. (MUSA) (0.50%). The 5 biggest positions account for 2.80% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
N/A
0.87%
$3.53M
CF
CF Industries Holdings, Inc.
0.50%
$2.05M
MUSA
Murphy USA, Inc.
0.50%
$2.02M
OXY
Occidental Petroleum Corp.
0.48%
$1.94M
AKAM
Akamai Technologies, Inc.
0.46%
$1.88M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.