Axiom Global Growth Portfolio Class F (ATL792)
36.01
-0.61
(-1.66%)
CAD |
Mar 20 2026
ATL792 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 75.81% |
| Bond | 19.74% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.44% |
|---|---|
|
North America
|
64.13% |
| Canada | 31.88% |
| United States | 32.26% |
|
Latin America
|
1.31% |
| Brazil | 0.53% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.32% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.83% |
|---|---|
| United Kingdom | 4.25% |
|
Europe Developed
|
13.11% |
| Austria | 0.12% |
| Belgium | 0.26% |
| Denmark | 0.36% |
| Finland | 0.17% |
| France | 2.29% |
| Germany | 2.00% |
| Greece | 0.07% |
| Ireland | 1.27% |
| Italy | 1.08% |
| Netherlands | 2.04% |
| Norway | 0.13% |
| Portugal | 0.06% |
| Spain | 0.95% |
| Sweden | 0.45% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.01% |
| Poland | 0.13% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.20% |
| Israel | 0.26% |
| Qatar | 0.05% |
| Saudi Arabia | 0.32% |
| South Africa | 0.37% |
| United Arab Emirates | 0.15% |
| Greater Asia | 15.14% |
|---|---|
| Japan | 3.83% |
|
Australasia
|
0.92% |
| Australia | 0.90% |
|
Asia Developed
|
5.60% |
| Hong Kong | 0.97% |
| Singapore | 0.52% |
| South Korea | 1.71% |
| Taiwan | 2.40% |
|
Asia Emerging
|
4.79% |
| China | 2.88% |
| India | 1.50% |
| Indonesia | 0.13% |
| Malaysia | 0.13% |
| Philippines | 0.05% |
| Thailand | 0.09% |
| Unidentified Region | 0.59% |
|---|
Bond Credit Quality Exposure
| AAA | 22.33% |
| AA | 30.13% |
| A | 23.57% |
| BBB | 9.20% |
| BB | 0.09% |
| B | 0.09% |
| Below B | 0.10% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 14.47% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.65% |
| Materials |
|
6.37% |
| Consumer Discretionary |
|
6.86% |
| Financials |
|
17.61% |
| Real Estate |
|
0.81% |
| Sensitive |
|
36.43% |
| Communication Services |
|
5.52% |
| Energy |
|
5.06% |
| Industrials |
|
9.21% |
| Information Technology |
|
16.64% |
| Defensive |
|
10.94% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
5.92% |
| Utilities |
|
2.00% |
| Not Classified |
|
20.98% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
20.24% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 51.56% |
| Corporate | 27.86% |
| Securitized | 0.72% |
| Municipal | 18.91% |
| Other | 0.95% |
Bond Maturity Exposure
| Short Term |
|
8.27% |
| Less than 1 Year |
|
8.27% |
| Intermediate |
|
65.63% |
| 1 to 3 Years |
|
14.59% |
| 3 to 5 Years |
|
19.26% |
| 5 to 10 Years |
|
31.77% |
| Long Term |
|
26.04% |
| 10 to 20 Years |
|
11.27% |
| 20 to 30 Years |
|
11.40% |
| Over 30 Years |
|
3.36% |
| Other |
|
0.06% |
As of January 31, 2026