Axiom Diversified Monthly Inc Portfolio F (ATL788)
14.40
-0.07
(-0.50%)
CAD |
Mar 20 2026
ATL788 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 57.81% |
| Bond | 38.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.89% |
|---|---|
|
North America
|
96.88% |
| Canada | 85.72% |
| United States | 11.15% |
|
Latin America
|
1.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.32% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
1.01% |
| France | 0.45% |
| Germany | 0.15% |
| Ireland | 0.12% |
| Netherlands | 0.26% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.03% |
| India | 0.03% |
| Unidentified Region | 0.73% |
|---|
Bond Credit Quality Exposure
| AAA | 33.47% |
| AA | 27.30% |
| A | 26.41% |
| BBB | 6.91% |
| BB | 0.04% |
| B | 0.18% |
| Below B | 0.20% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.49% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.82% |
| Materials |
|
8.84% |
| Consumer Discretionary |
|
2.05% |
| Financials |
|
18.56% |
| Real Estate |
|
1.38% |
| Sensitive |
|
22.02% |
| Communication Services |
|
1.55% |
| Energy |
|
8.03% |
| Industrials |
|
8.10% |
| Information Technology |
|
4.34% |
| Defensive |
|
5.24% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
1.59% |
| Utilities |
|
1.60% |
| Not Classified |
|
41.92% |
| Non Classified Equity |
|
1.38% |
| Not Classified - Non Equity |
|
40.53% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 23.86% |
| Corporate | 33.61% |
| Securitized | 0.75% |
| Municipal | 39.90% |
| Other | 1.88% |
Bond Maturity Exposure
| Short Term |
|
3.89% |
| Less than 1 Year |
|
3.89% |
| Intermediate |
|
69.19% |
| 1 to 3 Years |
|
11.33% |
| 3 to 5 Years |
|
17.76% |
| 5 to 10 Years |
|
40.10% |
| Long Term |
|
26.86% |
| 10 to 20 Years |
|
9.86% |
| 20 to 30 Years |
|
13.77% |
| Over 30 Years |
|
3.22% |
| Other |
|
0.06% |
As of January 31, 2026