Axiom All Equity Portfolio Select A2 (ATL947)
33.31
+0.31
(+0.94%)
CAD |
Apr 01 2026
ATL947 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.56% |
| Stock | 94.10% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.99% |
|---|---|
|
North America
|
58.21% |
| Canada | 22.92% |
| United States | 35.30% |
|
Latin America
|
1.78% |
| Brazil | 0.84% |
| Chile | 0.09% |
| Colombia | 0.02% |
| Mexico | 0.40% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.86% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
12.36% |
| Austria | 0.02% |
| Belgium | 0.10% |
| Denmark | 0.21% |
| Finland | 0.15% |
| France | 2.00% |
| Germany | 1.84% |
| Greece | 0.11% |
| Ireland | 1.70% |
| Italy | 0.69% |
| Netherlands | 2.11% |
| Norway | 0.10% |
| Portugal | 0.03% |
| Spain | 0.69% |
| Sweden | 0.54% |
| Switzerland | 1.97% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.02% |
| Poland | 0.13% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.69% |
| Israel | 0.18% |
| Qatar | 0.09% |
| Saudi Arabia | 0.46% |
| South Africa | 0.66% |
| United Arab Emirates | 0.22% |
| Greater Asia | 20.78% |
|---|---|
| Japan | 3.92% |
|
Australasia
|
0.85% |
| Australia | 0.85% |
|
Asia Developed
|
9.49% |
| Hong Kong | 1.32% |
| Singapore | 0.56% |
| South Korea | 3.35% |
| Taiwan | 4.26% |
|
Asia Emerging
|
6.52% |
| China | 3.45% |
| India | 2.47% |
| Indonesia | 0.18% |
| Malaysia | 0.16% |
| Philippines | 0.08% |
| Thailand | 0.18% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.48% |
| Materials |
|
8.16% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
20.61% |
| Real Estate |
|
1.11% |
| Sensitive |
|
47.01% |
| Communication Services |
|
7.07% |
| Energy |
|
5.85% |
| Industrials |
|
11.42% |
| Information Technology |
|
22.66% |
| Defensive |
|
13.85% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
7.50% |
| Utilities |
|
2.53% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |