Axiom Diversified Monthly Inc Portfolio A (ATL983)
12.17
+0.04
(+0.33%)
CAD |
Apr 02 2026
ATL983 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 58.65% |
| Bond | 38.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.95% |
|---|---|
|
North America
|
96.85% |
| Canada | 86.27% |
| United States | 10.58% |
|
Latin America
|
1.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.37% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
1.04% |
| France | 0.47% |
| Germany | 0.15% |
| Ireland | 0.14% |
| Netherlands | 0.26% |
| 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 | 0.62% |
|---|
Bond Credit Quality Exposure
| AAA | 33.56% |
| AA | 27.66% |
| A | 26.22% |
| BBB | 7.06% |
| BB | 0.04% |
| B | 0.34% |
| Below B | 0.16% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.97% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
31.66% |
| Materials |
|
10.33% |
| Consumer Discretionary |
|
2.05% |
| Financials |
|
17.81% |
| Real Estate |
|
1.47% |
| Sensitive |
|
21.64% |
| Communication Services |
|
1.54% |
| Energy |
|
8.28% |
| Industrials |
|
7.83% |
| Information Technology |
|
4.00% |
| Defensive |
|
5.42% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
1.63% |
| Utilities |
|
1.56% |
| Not Classified |
|
41.28% |
| Non Classified Equity |
|
1.48% |
| Not Classified - Non Equity |
|
39.80% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.49% |
| Corporate | 35.49% |
| Securitized | 0.74% |
| Municipal | 40.39% |
| Other | 1.89% |
Bond Maturity Exposure
| Short Term |
|
3.62% |
| Less than 1 Year |
|
3.62% |
| Intermediate |
|
66.65% |
| 1 to 3 Years |
|
11.28% |
| 3 to 5 Years |
|
16.84% |
| 5 to 10 Years |
|
38.53% |
| Long Term |
|
29.67% |
| 10 to 20 Years |
|
14.02% |
| 20 to 30 Years |
|
12.36% |
| Over 30 Years |
|
3.29% |
| Other |
|
0.06% |
As of February 28, 2026