Axiom Diversified Monthly Inc Portfolio A (ATL983)
11.96
-0.08
(-0.67%)
CAD |
Dec 05 2025
ATL983 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 57.66% |
| Bond | 39.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
95.89% |
| Canada | 82.54% |
| United States | 13.35% |
|
Latin America
|
1.13% |
| Chile | 0.03% |
| Mexico | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.17% |
| France | 0.44% |
| Germany | 0.16% |
| Ireland | 0.13% |
| Netherlands | 0.38% |
| Spain | 0.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.03% |
|
Africa And Middle East
|
0.05% |
| South Africa | 0.03% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.07% |
| India | 0.04% |
| Kazakhstan | 0.03% |
| Unidentified Region | 1.17% |
|---|
Bond Credit Quality Exposure
| AAA | 34.61% |
| AA | 21.36% |
| A | 21.42% |
| BBB | 13.07% |
| BB | 0.58% |
| B | 0.50% |
| Below B | 0.28% |
| CCC | 0.19% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 8.12% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.46% |
| Materials |
|
7.12% |
| Consumer Discretionary |
|
2.04% |
| Financials |
|
19.85% |
| Real Estate |
|
1.44% |
| Sensitive |
|
23.40% |
| Communication Services |
|
1.54% |
| Energy |
|
8.37% |
| Industrials |
|
7.78% |
| Information Technology |
|
5.72% |
| Defensive |
|
5.32% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
1.47% |
| Utilities |
|
1.73% |
| Not Classified |
|
40.83% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
40.72% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 27.89% |
| Corporate | 37.15% |
| Securitized | 5.98% |
| Municipal | 25.29% |
| Other | 3.69% |
Bond Maturity Exposure
| Short Term |
|
3.68% |
| Less than 1 Year |
|
3.68% |
| Intermediate |
|
60.44% |
| 1 to 3 Years |
|
11.10% |
| 3 to 5 Years |
|
14.50% |
| 5 to 10 Years |
|
34.84% |
| Long Term |
|
35.57% |
| 10 to 20 Years |
|
12.48% |
| 20 to 30 Years |
|
16.50% |
| Over 30 Years |
|
6.58% |
| Other |
|
0.31% |
As of October 31, 2025