Axiom Long-Term Growth Portfolio Class A (ATL992)
28.17
+0.17
(+0.60%)
CAD |
Aug 25 2026
ATL992 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 76.23% |
| Bond | 18.92% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.10% |
|---|---|
|
North America
|
82.63% |
| Canada | 67.66% |
| United States | 14.97% |
|
Latin America
|
1.47% |
| Brazil | 0.29% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.18% |
| Peru | 0.01% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.58% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
4.19% |
| Austria | 0.03% |
| Belgium | 0.09% |
| Denmark | 0.04% |
| Finland | 0.02% |
| France | 0.80% |
| Germany | 0.77% |
| Greece | 0.03% |
| Ireland | 0.43% |
| Italy | 0.23% |
| Netherlands | 0.48% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.53% |
| Sweden | 0.29% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.00% |
| Poland | 0.08% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.03% |
| Qatar | 0.03% |
| Saudi Arabia | 0.19% |
| South Africa | 0.20% |
| United Arab Emirates | 0.07% |
| Greater Asia | 8.89% |
|---|---|
| Japan | 1.73% |
|
Australasia
|
0.50% |
| Australia | 0.49% |
|
Asia Developed
|
4.25% |
| Hong Kong | 0.44% |
| Singapore | 0.21% |
| South Korea | 1.71% |
| Taiwan | 1.90% |
|
Asia Emerging
|
2.42% |
| China | 1.42% |
| India | 0.77% |
| Indonesia | 0.07% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 0.43% |
|---|
Bond Credit Quality Exposure
| AAA | 24.62% |
| AA | 30.95% |
| A | 26.70% |
| BBB | 7.89% |
| BB | 0.03% |
| B | 0.28% |
| Below B | 0.13% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 9.40% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.99% |
| Materials |
|
11.00% |
| Consumer Discretionary |
|
3.57% |
| Financials |
|
22.61% |
| Real Estate |
|
0.81% |
| Sensitive |
|
32.98% |
| Communication Services |
|
2.01% |
| Energy |
|
9.97% |
| Industrials |
|
9.66% |
| Information Technology |
|
11.33% |
| Defensive |
|
6.67% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
2.15% |
| Utilities |
|
2.51% |
| Not Classified |
|
2.63% |
| Non Classified Equity |
|
2.63% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 36.39% |
| Corporate | 30.62% |
| Securitized | 0.76% |
| Municipal | 30.70% |
| Other | 1.53% |
Bond Maturity Exposure
| Short Term |
|
3.95% |
| Less than 1 Year |
|
3.95% |
| Intermediate |
|
65.03% |
| 1 to 3 Years |
|
13.94% |
| 3 to 5 Years |
|
14.59% |
| 5 to 10 Years |
|
36.51% |
| Long Term |
|
30.96% |
| 10 to 20 Years |
|
13.55% |
| 20 to 30 Years |
|
12.15% |
| Over 30 Years |
|
5.27% |
| Other |
|
0.06% |
As of May 31, 2026