Axiom Global Growth Portfolio Class Select A2 (ATL941)
29.09
+0.01
(+0.02%)
CAD |
May 01 2026
ATL941 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.15% |
| Stock | 75.39% |
| Bond | 19.92% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.60% |
|---|---|
|
North America
|
65.29% |
| Canada | 32.57% |
| United States | 32.73% |
|
Latin America
|
1.31% |
| Brazil | 0.52% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.32% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.52% |
|---|---|
| United Kingdom | 4.45% |
|
Europe Developed
|
12.68% |
| Austria | 0.11% |
| Belgium | 0.27% |
| Denmark | 0.20% |
| Finland | 0.11% |
| France | 2.26% |
| Germany | 1.99% |
| Greece | 0.06% |
| Ireland | 1.44% |
| Italy | 1.07% |
| Netherlands | 1.86% |
| Norway | 0.15% |
| Portugal | 0.06% |
| Spain | 0.80% |
| Sweden | 0.47% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.01% |
| Poland | 0.15% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.12% |
| Israel | 0.26% |
| Qatar | 0.05% |
| Saudi Arabia | 0.34% |
| South Africa | 0.32% |
| United Arab Emirates | 0.11% |
| Greater Asia | 14.79% |
|---|---|
| Japan | 4.14% |
|
Australasia
|
0.97% |
| Australia | 0.95% |
|
Asia Developed
|
5.50% |
| Hong Kong | 0.90% |
| Singapore | 0.50% |
| South Korea | 1.66% |
| Taiwan | 2.44% |
|
Asia Emerging
|
4.18% |
| China | 2.58% |
| India | 1.21% |
| Indonesia | 0.12% |
| Malaysia | 0.13% |
| Philippines | 0.04% |
| Thailand | 0.09% |
| Unidentified Region | 0.09% |
|---|
Bond Credit Quality Exposure
| AAA | 20.42% |
| AA | 32.00% |
| A | 23.91% |
| BBB | 9.34% |
| BB | 0.10% |
| B | 0.17% |
| Below B | 0.08% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 13.95% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.99% |
| Materials |
|
6.42% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
16.39% |
| Real Estate |
|
0.81% |
| Sensitive |
|
37.18% |
| Communication Services |
|
5.08% |
| Energy |
|
5.98% |
| Industrials |
|
9.57% |
| Information Technology |
|
16.55% |
| Defensive |
|
11.03% |
| Consumer Staples |
|
3.01% |
| Health Care |
|
5.82% |
| Utilities |
|
2.20% |
| Not Classified |
|
21.80% |
| Non Classified Equity |
|
1.07% |
| Not Classified - Non Equity |
|
20.73% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 51.51% |
| Corporate | 27.28% |
| Securitized | 0.78% |
| Municipal | 19.44% |
| Other | 1.00% |
Bond Maturity Exposure
| Short Term |
|
6.04% |
| Less than 1 Year |
|
6.04% |
| Intermediate |
|
67.00% |
| 1 to 3 Years |
|
17.60% |
| 3 to 5 Years |
|
16.51% |
| 5 to 10 Years |
|
32.89% |
| Long Term |
|
26.90% |
| 10 to 20 Years |
|
12.11% |
| 20 to 30 Years |
|
11.37% |
| Over 30 Years |
|
3.43% |
| Other |
|
0.06% |
As of March 31, 2026