Axiom Global Growth Portfolio Class A (ATL995)
29.44
+0.36
(+1.23%)
CAD |
Feb 06 2026
ATL995 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 76.24% |
| Bond | 20.41% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.12% |
|---|---|
|
North America
|
64.78% |
| Canada | 31.83% |
| United States | 32.95% |
|
Latin America
|
1.34% |
| Brazil | 0.50% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.32% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.52% |
|---|---|
| United Kingdom | 4.18% |
|
Europe Developed
|
12.93% |
| Austria | 0.11% |
| Belgium | 0.26% |
| Denmark | 0.36% |
| Finland | 0.14% |
| France | 2.39% |
| Germany | 2.15% |
| Greece | 0.06% |
| Ireland | 1.26% |
| Italy | 1.05% |
| Netherlands | 1.80% |
| Norway | 0.13% |
| Portugal | 0.06% |
| Spain | 0.92% |
| Sweden | 0.43% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.01% |
| Poland | 0.13% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.15% |
| Israel | 0.19% |
| Qatar | 0.06% |
| Saudi Arabia | 0.32% |
| South Africa | 0.37% |
| United Arab Emirates | 0.16% |
| Greater Asia | 14.89% |
|---|---|
| Japan | 3.81% |
|
Australasia
|
0.97% |
| Australia | 0.95% |
|
Asia Developed
|
5.08% |
| Hong Kong | 0.86% |
| Singapore | 0.51% |
| South Korea | 1.43% |
| Taiwan | 2.28% |
|
Asia Emerging
|
5.04% |
| China | 2.94% |
| India | 1.67% |
| Indonesia | 0.14% |
| Malaysia | 0.13% |
| Philippines | 0.05% |
| Thailand | 0.10% |
| Unidentified Region | 0.47% |
|---|
Bond Credit Quality Exposure
| AAA | 23.68% |
| AA | 29.69% |
| A | 22.98% |
| BBB | 9.33% |
| BB | 0.12% |
| B | 0.14% |
| Below B | 0.11% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 13.93% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.02% |
| Materials |
|
6.02% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
18.18% |
| Real Estate |
|
0.84% |
| Sensitive |
|
36.48% |
| Communication Services |
|
5.52% |
| Energy |
|
5.08% |
| Industrials |
|
8.85% |
| Information Technology |
|
17.04% |
| Defensive |
|
10.98% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
5.99% |
| Utilities |
|
1.95% |
| Not Classified |
|
20.53% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
20.29% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 50.80% |
| Corporate | 29.79% |
| Securitized | 0.72% |
| Municipal | 17.72% |
| Other | 0.97% |
Bond Maturity Exposure
| Short Term |
|
7.51% |
| Less than 1 Year |
|
7.51% |
| Intermediate |
|
66.75% |
| 1 to 3 Years |
|
14.40% |
| 3 to 5 Years |
|
19.75% |
| 5 to 10 Years |
|
32.60% |
| Long Term |
|
25.65% |
| 10 to 20 Years |
|
11.06% |
| 20 to 30 Years |
|
11.01% |
| Over 30 Years |
|
3.58% |
| Other |
|
0.09% |
As of December 31, 2025