ATBIS US Equity Pool Series F1 (ATB410)
25.96
0.00 (0.00%)
CAD |
Aug 25 2026
ATB410 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 70.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 28.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.45% |
|---|---|
|
North America
|
70.32% |
| Canada | 0.83% |
| United States | 69.49% |
|
Latin America
|
0.13% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.67% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.49% |
| Ireland | 0.37% |
| Netherlands | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 28.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.61% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
12.33% |
| Real Estate |
|
1.02% |
| Sensitive |
|
33.33% |
| Communication Services |
|
5.26% |
| Energy |
|
1.29% |
| Industrials |
|
9.28% |
| Information Technology |
|
17.51% |
| Defensive |
|
16.00% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
10.87% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |