ATBIS US Equity Pool Series F1 (ATB410)
23.85
+0.01
(+0.05%)
CAD |
Feb 19 2026
ATB410 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.73% |
| Stock | 74.49% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.33% |
|---|---|
|
North America
|
77.16% |
| Canada | 3.69% |
| United States | 73.47% |
|
Latin America
|
0.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.88% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.65% |
| Ireland | 0.56% |
| Netherlands | 0.02% |
| Sweden | 0.02% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.03% |
| Thailand | 0.03% |
| Unidentified Region | 21.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.28% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
6.82% |
| Financials |
|
15.44% |
| Real Estate |
|
1.24% |
| Sensitive |
|
32.47% |
| Communication Services |
|
5.48% |
| Energy |
|
1.07% |
| Industrials |
|
9.94% |
| Information Technology |
|
15.97% |
| Defensive |
|
17.60% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
12.20% |
| Utilities |
|
2.47% |
| Not Classified |
|
22.65% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
22.60% |
As of December 31, 2025
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 | -- |