Axiom Diversified Monthly Inc Portfolio A (ATL983)
11.99
-0.03
(-0.25%)
CAD |
Dec 31 2025
ATL983 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 58.41% |
| Bond | 38.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.75% |
|---|---|
|
North America
|
96.70% |
| Canada | 84.83% |
| United States | 11.87% |
|
Latin America
|
1.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.28% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.98% |
| France | 0.42% |
| 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
|
0.04% |
| India | 0.04% |
| Unidentified Region | 0.91% |
|---|
Bond Credit Quality Exposure
| AAA | 33.02% |
| AA | 25.20% |
| A | 25.29% |
| BBB | 11.09% |
| BB | 0.07% |
| B | 0.55% |
| Below B | 0.37% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.41% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.07% |
| Materials |
|
8.09% |
| Consumer Discretionary |
|
2.05% |
| Financials |
|
19.52% |
| Real Estate |
|
1.41% |
| Sensitive |
|
23.37% |
| Communication Services |
|
1.59% |
| Energy |
|
8.94% |
| Industrials |
|
7.49% |
| Information Technology |
|
5.35% |
| Defensive |
|
5.49% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
1.63% |
| Utilities |
|
1.65% |
| Not Classified |
|
40.07% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
39.97% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 21.16% |
| Corporate | 42.09% |
| Securitized | 1.19% |
| Municipal | 32.74% |
| Other | 2.81% |
Bond Maturity Exposure
| Short Term |
|
3.15% |
| Less than 1 Year |
|
3.15% |
| Intermediate |
|
64.04% |
| 1 to 3 Years |
|
12.72% |
| 3 to 5 Years |
|
16.29% |
| 5 to 10 Years |
|
35.04% |
| Long Term |
|
32.71% |
| 10 to 20 Years |
|
12.80% |
| 20 to 30 Years |
|
14.12% |
| Over 30 Years |
|
5.79% |
| Other |
|
0.09% |
As of November 30, 2025