Axiom Long-Term Growth Portfolio Class F (ATL791)
29.16
+0.36
(+1.26%)
CAD |
Apr 30 2026
ATL791 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 76.55% |
| Bond | 20.13% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.29% |
|---|---|
|
North America
|
81.82% |
| Canada | 67.71% |
| United States | 14.11% |
|
Latin America
|
1.47% |
| Brazil | 0.36% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.20% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.04% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
5.35% |
| Austria | 0.05% |
| Belgium | 0.12% |
| Denmark | 0.08% |
| Finland | 0.05% |
| France | 1.09% |
| Germany | 0.85% |
| Greece | 0.04% |
| Ireland | 0.53% |
| Italy | 0.45% |
| Netherlands | 0.77% |
| Norway | 0.06% |
| Portugal | 0.03% |
| Spain | 0.33% |
| Sweden | 0.18% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.10% |
| Qatar | 0.03% |
| Saudi Arabia | 0.23% |
| South Africa | 0.24% |
| United Arab Emirates | 0.08% |
| Greater Asia | 8.48% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
0.44% |
| Australia | 0.43% |
|
Asia Developed
|
3.59% |
| Hong Kong | 0.52% |
| Singapore | 0.21% |
| South Korea | 1.18% |
| Taiwan | 1.68% |
|
Asia Emerging
|
2.81% |
| China | 1.68% |
| India | 0.87% |
| Indonesia | 0.08% |
| Malaysia | 0.08% |
| Philippines | 0.03% |
| Thailand | 0.06% |
| Unidentified Region | 0.20% |
|---|
Bond Credit Quality Exposure
| AAA | 27.20% |
| AA | 29.42% |
| A | 25.42% |
| BBB | 8.16% |
| BB | 0.07% |
| B | 0.26% |
| Below B | 0.13% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 9.35% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.72% |
| Materials |
|
11.06% |
| Consumer Discretionary |
|
3.46% |
| Financials |
|
20.38% |
| Real Estate |
|
0.82% |
| Sensitive |
|
33.84% |
| Communication Services |
|
2.57% |
| Energy |
|
10.91% |
| Industrials |
|
10.41% |
| Information Technology |
|
9.95% |
| Defensive |
|
7.65% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
2.61% |
| Utilities |
|
2.46% |
| Not Classified |
|
22.79% |
| Non Classified Equity |
|
2.63% |
| Not Classified - Non Equity |
|
20.17% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 37.60% |
| Corporate | 31.35% |
| Securitized | 0.73% |
| Municipal | 28.88% |
| Other | 1.43% |
Bond Maturity Exposure
| Short Term |
|
3.67% |
| Less than 1 Year |
|
3.67% |
| Intermediate |
|
68.19% |
| 1 to 3 Years |
|
15.10% |
| 3 to 5 Years |
|
15.46% |
| 5 to 10 Years |
|
37.63% |
| Long Term |
|
28.08% |
| 10 to 20 Years |
|
12.22% |
| 20 to 30 Years |
|
11.88% |
| Over 30 Years |
|
3.99% |
| Other |
|
0.06% |
As of March 31, 2026