Axiom All Equity Portfolio Class F (ATL796)
43.54
+0.01
(+0.01%)
CAD |
May 01 2026
ATL796 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.66% |
| Stock | 94.23% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.60% |
|---|---|
|
North America
|
58.73% |
| Canada | 22.72% |
| United States | 36.01% |
|
Latin America
|
1.86% |
| Brazil | 0.91% |
| Chile | 0.09% |
| Colombia | 0.02% |
| Mexico | 0.39% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.99% |
|---|---|
| United Kingdom | 4.69% |
|
Europe Developed
|
12.23% |
| Austria | 0.05% |
| Belgium | 0.10% |
| Denmark | 0.22% |
| Finland | 0.09% |
| France | 1.97% |
| Germany | 1.91% |
| Greece | 0.10% |
| Ireland | 1.73% |
| Italy | 0.72% |
| Netherlands | 2.04% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 0.62% |
| Sweden | 0.53% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.02% |
| Poland | 0.16% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.74% |
| Israel | 0.22% |
| Qatar | 0.08% |
| Saudi Arabia | 0.54% |
| South Africa | 0.59% |
| United Arab Emirates | 0.21% |
| Greater Asia | 20.47% |
|---|---|
| Japan | 4.12% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
9.25% |
| Hong Kong | 1.39% |
| Singapore | 0.58% |
| South Korea | 2.98% |
| Taiwan | 4.30% |
|
Asia Emerging
|
6.21% |
| China | 3.45% |
| India | 2.19% |
| Indonesia | 0.17% |
| Malaysia | 0.16% |
| Philippines | 0.08% |
| Thailand | 0.16% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.17% |
| Materials |
|
7.44% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
20.15% |
| Real Estate |
|
1.05% |
| Sensitive |
|
47.89% |
| Communication Services |
|
6.91% |
| Energy |
|
6.76% |
| Industrials |
|
11.50% |
| Information Technology |
|
22.71% |
| Defensive |
|
13.87% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
7.41% |
| Utilities |
|
2.68% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
1.08% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |