Axiom All Equity Portfolio Class F (ATL796)
39.80
-0.88
(-2.17%)
CAD |
Mar 20 2026
ATL796 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 94.22% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.98% |
|---|---|
|
North America
|
58.16% |
| Canada | 22.40% |
| United States | 35.76% |
|
Latin America
|
1.81% |
| Brazil | 0.88% |
| Chile | 0.09% |
| Colombia | 0.03% |
| Mexico | 0.40% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.08% |
|---|---|
| United Kingdom | 4.38% |
|
Europe Developed
|
12.55% |
| Austria | 0.06% |
| Belgium | 0.10% |
| Denmark | 0.40% |
| Finland | 0.15% |
| France | 1.99% |
| Germany | 1.87% |
| Greece | 0.12% |
| Ireland | 1.52% |
| Italy | 0.72% |
| Netherlands | 2.21% |
| Norway | 0.10% |
| Portugal | 0.03% |
| Spain | 0.77% |
| Sweden | 0.49% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.02% |
| Poland | 0.14% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.82% |
| Israel | 0.23% |
| Qatar | 0.09% |
| Saudi Arabia | 0.49% |
| South Africa | 0.64% |
| United Arab Emirates | 0.26% |
| Greater Asia | 20.59% |
|---|---|
| Japan | 3.71% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
9.04% |
| Hong Kong | 1.45% |
| Singapore | 0.60% |
| South Korea | 2.95% |
| Taiwan | 4.05% |
|
Asia Emerging
|
7.01% |
| China | 3.85% |
| India | 2.55% |
| Indonesia | 0.19% |
| Malaysia | 0.17% |
| Philippines | 0.08% |
| Thailand | 0.16% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.86% |
| Materials |
|
7.39% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
21.33% |
| Real Estate |
|
1.04% |
| Sensitive |
|
46.70% |
| Communication Services |
|
7.48% |
| Energy |
|
5.78% |
| Industrials |
|
10.94% |
| Information Technology |
|
22.49% |
| Defensive |
|
13.66% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
7.48% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |