Axiom Foreign Growth Portfolio Class F (ATL794)
32.77
-0.21
(-0.65%)
CAD |
Dec 05 2025
ATL794 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.05% |
| Stock | 80.32% |
| Bond | 15.18% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.58% |
|---|---|
|
North America
|
52.42% |
| Canada | 6.02% |
| United States | 46.40% |
|
Latin America
|
1.16% |
| Brazil | 0.48% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.33% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.68% |
|---|---|
| United Kingdom | 6.40% |
|
Europe Developed
|
19.71% |
| Austria | 0.17% |
| Belgium | 0.39% |
| Denmark | 0.71% |
| Finland | 0.21% |
| France | 3.62% |
| Germany | 3.26% |
| Greece | 0.07% |
| Ireland | 1.95% |
| Italy | 1.48% |
| Netherlands | 2.83% |
| Norway | 0.18% |
| Portugal | 0.09% |
| Spain | 1.31% |
| Sweden | 0.62% |
| Switzerland | 2.49% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.01% |
| Poland | 0.14% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.30% |
| Israel | 0.30% |
| Qatar | 0.05% |
| Saudi Arabia | 0.35% |
| South Africa | 0.37% |
| United Arab Emirates | 0.17% |
| Greater Asia | 18.60% |
|---|---|
| Japan | 6.17% |
|
Australasia
|
1.50% |
| Australia | 1.47% |
|
Asia Developed
|
5.54% |
| Hong Kong | 1.03% |
| Singapore | 0.91% |
| South Korea | 1.31% |
| Taiwan | 2.29% |
|
Asia Emerging
|
5.40% |
| China | 3.31% |
| India | 1.67% |
| Indonesia | 0.15% |
| Malaysia | 0.14% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.09% |
| Unidentified Region | 0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 10.96% |
| AA | 34.10% |
| A | 21.38% |
| BBB | 11.95% |
| BB | 0.20% |
| 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 | 21.37% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.22% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
15.14% |
| Real Estate |
|
0.91% |
| Sensitive |
|
41.62% |
| Communication Services |
|
7.47% |
| Energy |
|
2.63% |
| Industrials |
|
9.19% |
| Information Technology |
|
22.32% |
| Defensive |
|
13.99% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
8.53% |
| Utilities |
|
1.92% |
| Not Classified |
|
15.16% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
14.86% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 72.49% |
| Corporate | 26.60% |
| Securitized | 0.71% |
| Municipal | 0.04% |
| Other | 0.16% |
Bond Maturity Exposure
| Short Term |
|
9.27% |
| Less than 1 Year |
|
9.27% |
| Intermediate |
|
63.84% |
| 1 to 3 Years |
|
19.68% |
| 3 to 5 Years |
|
16.33% |
| 5 to 10 Years |
|
27.84% |
| Long Term |
|
26.78% |
| 10 to 20 Years |
|
13.25% |
| 20 to 30 Years |
|
10.75% |
| Over 30 Years |
|
2.78% |
| Other |
|
0.12% |
As of October 31, 2025