Axiom All Equity Portfolio Select A2 (ATL947)
36.51
-0.68
(-1.82%)
CAD |
Oct 30 2026
ATL947 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 95.14% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.34% |
|---|---|
|
North America
|
57.83% |
| Canada | 21.23% |
| United States | 36.60% |
|
Latin America
|
1.51% |
| Brazil | 0.73% |
| Chile | 0.08% |
| Colombia | 0.03% |
| Mexico | 0.27% |
| Peru | 0.05% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.19% |
|---|---|
| United Kingdom | 4.29% |
|
Europe Developed
|
11.33% |
| Austria | 0.13% |
| Belgium | 0.07% |
| Denmark | 0.33% |
| Finland | 0.17% |
| France | 1.74% |
| Germany | 1.96% |
| Greece | 0.09% |
| Ireland | 0.90% |
| Italy | 0.61% |
| Netherlands | 1.63% |
| Norway | 0.03% |
| Portugal | 0.05% |
| Spain | 1.10% |
| Sweden | 0.70% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.01% |
| Poland | 0.16% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.29% |
| Israel | 0.04% |
| Qatar | 0.07% |
| Saudi Arabia | 0.47% |
| South Africa | 0.45% |
| United Arab Emirates | 0.18% |
| Greater Asia | 22.71% |
|---|---|
| Japan | 5.32% |
|
Australasia
|
1.30% |
| Australia | 1.30% |
|
Asia Developed
|
10.86% |
| Hong Kong | 1.06% |
| Singapore | 0.37% |
| South Korea | 3.88% |
| Taiwan | 5.52% |
|
Asia Emerging
|
5.22% |
| China | 2.88% |
| India | 1.91% |
| Indonesia | 0.10% |
| Malaysia | 0.13% |
| Philippines | 0.05% |
| Thailand | 0.13% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.56% |
| Materials |
|
6.33% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
21.56% |
| Real Estate |
|
1.05% |
| Sensitive |
|
50.49% |
| Communication Services |
|
5.77% |
| Energy |
|
5.36% |
| Industrials |
|
11.24% |
| Information Technology |
|
28.12% |
| Defensive |
|
11.85% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
5.94% |
| Utilities |
|
2.57% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
1.09% |
As of September 30, 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 | -- |