Axiom Foreign Growth Portfolio Class F (ATL794)
34.69
+0.04
(+0.12%)
CAD |
Aug 24 2026
ATL794 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.75% |
| Stock | 75.39% |
| Bond | 12.99% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.90% |
|---|---|
|
North America
|
57.01% |
| Canada | 10.62% |
| United States | 46.40% |
|
Latin America
|
0.89% |
| Brazil | 0.46% |
| Chile | 0.05% |
| Colombia | -0.01% |
| Mexico | 0.31% |
| Peru | 0.02% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.94% |
|---|---|
| United Kingdom | 6.44% |
|
Europe Developed
|
14.39% |
| Austria | 0.10% |
| Belgium | 0.28% |
| Denmark | 0.15% |
| Finland | 0.07% |
| France | 2.20% |
| Germany | 2.70% |
| Greece | 0.04% |
| Ireland | 1.69% |
| Italy | 0.70% |
| Netherlands | 1.56% |
| Norway | 0.12% |
| Portugal | 0.06% |
| Spain | 2.01% |
| Sweden | 1.19% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.00% |
| Poland | 0.16% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.85% |
| Israel | 0.10% |
| Qatar | 0.04% |
| Saudi Arabia | 0.29% |
| South Africa | 0.28% |
| United Arab Emirates | 0.10% |
| Greater Asia | 19.36% |
|---|---|
| Japan | 6.79% |
|
Australasia
|
1.76% |
| Australia | 1.73% |
|
Asia Developed
|
6.90% |
| Hong Kong | 0.97% |
| Singapore | 0.76% |
| South Korea | 2.46% |
| Taiwan | 2.71% |
|
Asia Emerging
|
3.92% |
| China | 2.48% |
| India | 1.09% |
| Indonesia | 0.11% |
| Malaysia | 0.13% |
| Philippines | 0.03% |
| Thailand | 0.08% |
| Unidentified Region | 0.80% |
|---|
Bond Credit Quality Exposure
| AAA | 7.67% |
| AA | 37.68% |
| A | 20.69% |
| BBB | 11.15% |
| BB | 0.00% |
| 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 | 22.78% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.51% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
15.22% |
| Real Estate |
|
1.15% |
| Sensitive |
|
44.32% |
| Communication Services |
|
6.00% |
| Energy |
|
2.90% |
| Industrials |
|
9.96% |
| Information Technology |
|
25.46% |
| Defensive |
|
12.06% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
7.04% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 80.96% |
| Corporate | 18.14% |
| Securitized | 0.74% |
| Municipal | 0.04% |
| Other | 0.11% |
Bond Maturity Exposure
| Short Term |
|
10.67% |
| Less than 1 Year |
|
10.67% |
| Intermediate |
|
64.87% |
| 1 to 3 Years |
|
20.81% |
| 3 to 5 Years |
|
19.76% |
| 5 to 10 Years |
|
24.30% |
| Long Term |
|
24.40% |
| 10 to 20 Years |
|
12.10% |
| 20 to 30 Years |
|
10.11% |
| Over 30 Years |
|
2.19% |
| Other |
|
0.06% |
As of May 31, 2026