Axiom Foreign Growth Portfolio Class F (ATL794)
32.66
+0.04
(+0.14%)
CAD |
Jan 16 2026
ATL794 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.96% |
| Stock | 80.13% |
| Bond | 15.37% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.87% |
|---|---|
|
North America
|
52.65% |
| Canada | 6.22% |
| United States | 46.43% |
|
Latin America
|
1.22% |
| Brazil | 0.52% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.34% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.42% |
|---|---|
| United Kingdom | 6.31% |
|
Europe Developed
|
19.62% |
| Austria | 0.16% |
| Belgium | 0.37% |
| Denmark | 0.61% |
| Finland | 0.22% |
| France | 3.58% |
| Germany | 3.21% |
| Greece | 0.06% |
| Ireland | 1.92% |
| Italy | 1.60% |
| Netherlands | 2.73% |
| Norway | 0.19% |
| Portugal | 0.09% |
| Spain | 1.39% |
| Sweden | 0.66% |
| Switzerland | 2.56% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.01% |
| Poland | 0.15% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.21% |
| Israel | 0.28% |
| Qatar | 0.05% |
| Saudi Arabia | 0.33% |
| South Africa | 0.34% |
| United Arab Emirates | 0.15% |
| Greater Asia | 18.39% |
|---|---|
| Japan | 6.16% |
|
Australasia
|
1.44% |
| Australia | 1.42% |
|
Asia Developed
|
5.42% |
| Hong Kong | 1.08% |
| Singapore | 0.87% |
| South Korea | 1.24% |
| Taiwan | 2.23% |
|
Asia Emerging
|
5.38% |
| China | 3.28% |
| India | 1.68% |
| Indonesia | 0.14% |
| Malaysia | 0.14% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.09% |
| Unidentified Region | 0.32% |
|---|
Bond Credit Quality Exposure
| AAA | 11.02% |
| AA | 33.79% |
| A | 21.04% |
| BBB | 11.70% |
| 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 | 22.20% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.37% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
15.44% |
| Real Estate |
|
0.92% |
| Sensitive |
|
40.80% |
| Communication Services |
|
7.68% |
| Energy |
|
2.68% |
| Industrials |
|
9.02% |
| Information Technology |
|
21.42% |
| Defensive |
|
14.86% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
9.01% |
| Utilities |
|
1.99% |
| Not Classified |
|
14.97% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
14.69% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 70.79% |
| Corporate | 28.33% |
| Securitized | 0.68% |
| Municipal | 0.04% |
| Other | 0.16% |
Bond Maturity Exposure
| Short Term |
|
9.60% |
| Less than 1 Year |
|
9.60% |
| Intermediate |
|
63.66% |
| 1 to 3 Years |
|
19.61% |
| 3 to 5 Years |
|
20.38% |
| 5 to 10 Years |
|
23.67% |
| Long Term |
|
26.63% |
| 10 to 20 Years |
|
13.20% |
| 20 to 30 Years |
|
9.62% |
| Over 30 Years |
|
3.81% |
| Other |
|
0.12% |
As of November 30, 2025