Axiom All Equity Portfolio Select A2 (ATL947)
34.49
+0.12
(+0.35%)
CAD |
Feb 11 2026
ATL947 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 95.08% |
| Bond | 1.61% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.01% |
|---|---|
|
North America
|
58.17% |
| Canada | 21.78% |
| United States | 36.39% |
|
Latin America
|
1.84% |
| Brazil | 0.84% |
| Chile | 0.10% |
| Colombia | 0.02% |
| Mexico | 0.41% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.94% |
|---|---|
| United Kingdom | 4.32% |
|
Europe Developed
|
12.42% |
| Austria | 0.06% |
| Belgium | 0.10% |
| Denmark | 0.40% |
| Finland | 0.13% |
| France | 2.11% |
| Germany | 2.06% |
| Greece | 0.12% |
| Ireland | 1.50% |
| Italy | 0.69% |
| Netherlands | 1.92% |
| Norway | 0.10% |
| Portugal | 0.03% |
| Spain | 0.75% |
| Sweden | 0.48% |
| Switzerland | 1.83% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.02% |
| Poland | 0.14% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.87% |
| Israel | 0.20% |
| Qatar | 0.10% |
| Saudi Arabia | 0.50% |
| South Africa | 0.68% |
| United Arab Emirates | 0.29% |
| Greater Asia | 20.83% |
|---|---|
| Japan | 3.72% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
8.50% |
| Hong Kong | 1.33% |
| Singapore | 0.60% |
| South Korea | 2.58% |
| Taiwan | 3.99% |
|
Asia Emerging
|
7.72% |
| China | 4.10% |
| India | 2.95% |
| Indonesia | 0.22% |
| Malaysia | 0.18% |
| Philippines | 0.08% |
| Thailand | 0.19% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.31% |
| Materials |
|
6.98% |
| Consumer Discretionary |
|
9.25% |
| Financials |
|
22.00% |
| Real Estate |
|
1.08% |
| Sensitive |
|
46.65% |
| Communication Services |
|
7.51% |
| Energy |
|
5.71% |
| Industrials |
|
10.55% |
| Information Technology |
|
22.88% |
| Defensive |
|
13.77% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
7.60% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |