Axiom Diversified Monthly Inc Portfolio F (ATL788)
15.18
-0.06
(-0.40%)
CAD |
Oct 22 2026
ATL788 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 57.79% |
| Bond | 39.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.75% |
|---|---|
|
North America
|
96.72% |
| Canada | 84.97% |
| United States | 11.75% |
|
Latin America
|
1.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.31% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
1.07% |
| Finland | 0.01% |
| France | 0.51% |
| Germany | 0.17% |
| Ireland | 0.08% |
| Netherlands | 0.30% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.00% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.03% |
| India | 0.03% |
| Unidentified Region | 0.86% |
|---|
Bond Credit Quality Exposure
| AAA | 26.08% |
| AA | 30.37% |
| A | 30.36% |
| BBB | 7.23% |
| BB | 0.04% |
| B | 0.20% |
| Below B | 0.30% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 5.27% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
52.64% |
| Materials |
|
14.56% |
| Consumer Discretionary |
|
3.25% |
| Financials |
|
33.41% |
| Real Estate |
|
1.41% |
| Sensitive |
|
34.89% |
| Communication Services |
|
1.86% |
| Energy |
|
11.47% |
| Industrials |
|
12.72% |
| Information Technology |
|
8.83% |
| Defensive |
|
7.98% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
2.61% |
| Utilities |
|
2.63% |
| Not Classified |
|
4.49% |
| Non Classified Equity |
|
4.49% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 21.80% |
| Corporate | 33.95% |
| Securitized | 0.91% |
| Municipal | 41.42% |
| Other | 1.92% |
Bond Maturity Exposure
| Short Term |
|
1.54% |
| Less than 1 Year |
|
1.54% |
| Intermediate |
|
65.60% |
| 1 to 3 Years |
|
12.38% |
| 3 to 5 Years |
|
14.04% |
| 5 to 10 Years |
|
39.18% |
| Long Term |
|
32.86% |
| 10 to 20 Years |
|
12.64% |
| 20 to 30 Years |
|
15.34% |
| Over 30 Years |
|
4.88% |
| Other |
|
0.00% |
As of September 30, 2026