Axiom Diversified Monthly Inc Portfolio Elite A5 (ATL953)
12.88
+0.10
(+0.80%)
CAD |
Feb 06 2026
ATL953 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 58.35% |
| Bond | 39.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.03% |
|---|---|
|
North America
|
97.07% |
| Canada | 86.17% |
| United States | 10.90% |
|
Latin America
|
0.96% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
1.00% |
| France | 0.45% |
| Germany | 0.16% |
| Ireland | 0.12% |
| Netherlands | 0.24% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.03% |
| India | 0.03% |
| Unidentified Region | 0.61% |
|---|
Bond Credit Quality Exposure
| AAA | 36.19% |
| AA | 25.93% |
| A | 24.76% |
| BBB | 6.97% |
| BB | 0.04% |
| B | 0.28% |
| Below B | 0.22% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.61% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.09% |
| Materials |
|
8.14% |
| Consumer Discretionary |
|
2.09% |
| Financials |
|
19.52% |
| Real Estate |
|
1.35% |
| Sensitive |
|
23.28% |
| Communication Services |
|
1.59% |
| Energy |
|
8.88% |
| Industrials |
|
7.72% |
| Information Technology |
|
5.09% |
| Defensive |
|
5.32% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
1.61% |
| Utilities |
|
1.57% |
| Not Classified |
|
40.32% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
40.22% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.70% |
| Corporate | 33.61% |
| Securitized | 0.76% |
| Municipal | 38.01% |
| Other | 1.91% |
Bond Maturity Exposure
| Short Term |
|
4.01% |
| Less than 1 Year |
|
4.01% |
| Intermediate |
|
70.92% |
| 1 to 3 Years |
|
10.22% |
| 3 to 5 Years |
|
19.53% |
| 5 to 10 Years |
|
41.18% |
| Long Term |
|
25.00% |
| 10 to 20 Years |
|
9.12% |
| 20 to 30 Years |
|
12.53% |
| Over 30 Years |
|
3.36% |
| Other |
|
0.06% |
As of December 31, 2025