Axiom Foreign Growth Portfolio Class F (ATL794)
32.28
+0.05
(+0.16%)
CAD |
Feb 09 2026
ATL794 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 80.36% |
| Bond | 15.47% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.23% |
|---|---|
|
North America
|
51.94% |
| Canada | 5.77% |
| United States | 46.17% |
|
Latin America
|
1.29% |
| Brazil | 0.55% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.36% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.69% |
|---|---|
| United Kingdom | 6.41% |
|
Europe Developed
|
19.70% |
| Austria | 0.17% |
| Belgium | 0.38% |
| Denmark | 0.57% |
| Finland | 0.22% |
| France | 3.61% |
| Germany | 3.31% |
| Greece | 0.06% |
| Ireland | 1.85% |
| Italy | 1.58% |
| Netherlands | 2.74% |
| Norway | 0.19% |
| Portugal | 0.09% |
| Spain | 1.41% |
| Sweden | 0.69% |
| Switzerland | 2.56% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.01% |
| Poland | 0.16% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.29% |
| Israel | 0.30% |
| Qatar | 0.06% |
| Saudi Arabia | 0.34% |
| South Africa | 0.38% |
| United Arab Emirates | 0.16% |
| Greater Asia | 18.61% |
|---|---|
| Japan | 5.93% |
|
Australasia
|
1.46% |
| Australia | 1.43% |
|
Asia Developed
|
5.71% |
| Hong Kong | 1.06% |
| Singapore | 0.76% |
| South Korea | 1.45% |
| Taiwan | 2.44% |
|
Asia Emerging
|
5.51% |
| China | 3.30% |
| India | 1.76% |
| Indonesia | 0.15% |
| Malaysia | 0.15% |
| Philippines | 0.05% |
| Thailand | 0.10% |
| Unidentified Region | 0.47% |
|---|
Bond Credit Quality Exposure
| AAA | 11.59% |
| AA | 33.33% |
| A | 21.24% |
| BBB | 11.61% |
| BB | 0.21% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 21.99% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.60% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
9.25% |
| Financials |
|
15.71% |
| Real Estate |
|
0.89% |
| Sensitive |
|
40.86% |
| Communication Services |
|
7.39% |
| Energy |
|
2.59% |
| Industrials |
|
9.39% |
| Information Technology |
|
21.49% |
| Defensive |
|
14.43% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
8.76% |
| Utilities |
|
1.95% |
| Not Classified |
|
15.11% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
14.85% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 71.57% |
| Corporate | 27.54% |
| Securitized | 0.69% |
| Municipal | 0.04% |
| Other | 0.16% |
Bond Maturity Exposure
| Short Term |
|
10.89% |
| Less than 1 Year |
|
10.89% |
| Intermediate |
|
62.72% |
| 1 to 3 Years |
|
18.45% |
| 3 to 5 Years |
|
19.97% |
| 5 to 10 Years |
|
24.31% |
| Long Term |
|
26.27% |
| 10 to 20 Years |
|
12.94% |
| 20 to 30 Years |
|
9.54% |
| Over 30 Years |
|
3.80% |
| Other |
|
0.12% |
As of December 31, 2025