- What are the top holdings of MOM?
- AGFiQ U.S. Market Neutral Momentum Fund holds 73 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MOM have?
- MOM holds 73 positions as reported by the fund's most recent disclosure.
- What sectors does MOM invest in?
- AGFiQ U.S. Market Neutral Momentum Fund (MOM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MOM most exposed to?
- MOM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MOM a US-only fund?
- The country allocation card on this page shows MOM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MOM invest in?
- The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Momentum Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sell short at least 80% of the short positions in the underlying index. The index is a long/short market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.
