Axiom All Equity Portfolio Class A (ATL782)
33.65
+0.11
(+0.32%)
CAD |
Dec 04 2025
ATL782 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 94.85% |
| Bond | 1.44% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.69% |
|---|---|
|
North America
|
59.07% |
| Canada | 22.62% |
| United States | 36.45% |
|
Latin America
|
1.62% |
| Brazil | 0.73% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.36% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.83% |
|---|---|
| United Kingdom | 4.29% |
|
Europe Developed
|
12.37% |
| Austria | 0.05% |
| Belgium | 0.09% |
| Denmark | 0.50% |
| Finland | 0.12% |
| France | 2.12% |
| Germany | 2.00% |
| Greece | 0.12% |
| Ireland | 1.61% |
| Italy | 0.62% |
| Netherlands | 1.98% |
| Norway | 0.09% |
| Portugal | 0.03% |
| Spain | 0.67% |
| Sweden | 0.44% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.02% |
| Poland | 0.12% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.89% |
| Israel | 0.20% |
| Qatar | 0.09% |
| Saudi Arabia | 0.53% |
| South Africa | 0.65% |
| United Arab Emirates | 0.31% |
| Greater Asia | 20.45% |
|---|---|
| Japan | 3.86% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
8.17% |
| Hong Kong | 1.36% |
| Singapore | 0.70% |
| South Korea | 2.33% |
| Taiwan | 3.78% |
|
Asia Emerging
|
7.49% |
| China | 4.08% |
| India | 2.80% |
| Indonesia | 0.20% |
| Malaysia | 0.16% |
| Pakistan | 0.01% |
| Philippines | 0.08% |
| Thailand | 0.16% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.63% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
21.61% |
| Real Estate |
|
1.11% |
| Sensitive |
|
47.55% |
| Communication Services |
|
7.58% |
| Energy |
|
5.70% |
| Industrials |
|
10.47% |
| Information Technology |
|
23.80% |
| Defensive |
|
13.48% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
7.40% |
| Utilities |
|
2.41% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |