Axiom Global Growth Portfolio Class F (ATL792)
37.17
-0.02
(-0.04%)
CAD |
Dec 30 2025
ATL792 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 75.89% |
| Bond | 20.31% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.75% |
|---|---|
|
North America
|
65.45% |
| Canada | 32.12% |
| United States | 33.32% |
|
Latin America
|
1.30% |
| Brazil | 0.47% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.30% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.25% |
|---|---|
| United Kingdom | 4.09% |
|
Europe Developed
|
12.83% |
| Austria | 0.11% |
| Belgium | 0.25% |
| Denmark | 0.39% |
| Finland | 0.14% |
| France | 2.36% |
| Germany | 2.07% |
| Greece | 0.06% |
| Ireland | 1.30% |
| Italy | 1.05% |
| Netherlands | 1.78% |
| Norway | 0.12% |
| Portugal | 0.06% |
| Spain | 0.90% |
| Sweden | 0.42% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.09% |
| Israel | 0.18% |
| Qatar | 0.05% |
| Saudi Arabia | 0.32% |
| South Africa | 0.34% |
| United Arab Emirates | 0.15% |
| Greater Asia | 14.56% |
|---|---|
| Japan | 3.93% |
|
Australasia
|
0.95% |
| Australia | 0.93% |
|
Asia Developed
|
4.76% |
| Hong Kong | 0.87% |
| Singapore | 0.57% |
| South Korea | 1.23% |
| Taiwan | 2.09% |
|
Asia Emerging
|
4.93% |
| China | 2.93% |
| India | 1.60% |
| Indonesia | 0.13% |
| Malaysia | 0.12% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.09% |
| Unidentified Region | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 21.90% |
| AA | 29.54% |
| A | 23.14% |
| BBB | 11.40% |
| BB | 0.14% |
| B | 0.27% |
| Below B | 0.18% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 13.41% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.69% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
17.93% |
| Real Estate |
|
0.86% |
| Sensitive |
|
36.46% |
| Communication Services |
|
5.69% |
| Energy |
|
5.26% |
| Industrials |
|
8.52% |
| Information Technology |
|
17.00% |
| Defensive |
|
11.29% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
6.13% |
| Utilities |
|
2.01% |
| Not Classified |
|
20.57% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
20.31% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 48.18% |
| Corporate | 34.16% |
| Securitized | 0.92% |
| Municipal | 15.33% |
| Other | 1.40% |
Bond Maturity Exposure
| Short Term |
|
6.41% |
| Less than 1 Year |
|
6.41% |
| Intermediate |
|
63.85% |
| 1 to 3 Years |
|
16.20% |
| 3 to 5 Years |
|
18.36% |
| 5 to 10 Years |
|
29.29% |
| Long Term |
|
29.63% |
| 10 to 20 Years |
|
13.00% |
| 20 to 30 Years |
|
11.84% |
| Over 30 Years |
|
4.79% |
| Other |
|
0.11% |
As of November 30, 2025