Axiom Foreign Growth Portfolio Class A (ATL998)
25.57
-0.53
(-2.02%)
CAD |
Mar 20 2026
ATL998 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.67% |
| Stock | 79.65% |
| Bond | 14.87% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.09% |
|---|---|
|
North America
|
51.92% |
| Canada | 6.22% |
| United States | 45.70% |
|
Latin America
|
1.17% |
| Brazil | 0.55% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.35% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.83% |
|---|---|
| United Kingdom | 6.46% |
|
Europe Developed
|
19.76% |
| Austria | 0.17% |
| Belgium | 0.39% |
| Denmark | 0.56% |
| Finland | 0.26% |
| France | 3.41% |
| Germany | 3.03% |
| Greece | 0.07% |
| Ireland | 1.87% |
| Italy | 1.62% |
| Netherlands | 3.08% |
| Norway | 0.20% |
| Portugal | 0.09% |
| Spain | 1.44% |
| Sweden | 0.69% |
| Switzerland | 2.65% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.01% |
| Poland | 0.16% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.33% |
| Israel | 0.39% |
| Qatar | 0.05% |
| Saudi Arabia | 0.33% |
| South Africa | 0.36% |
| United Arab Emirates | 0.15% |
| Greater Asia | 18.46% |
|---|---|
| Japan | 5.88% |
|
Australasia
|
1.37% |
| Australia | 1.34% |
|
Asia Developed
|
6.12% |
| Hong Kong | 1.18% |
| Singapore | 0.77% |
| South Korea | 1.69% |
| Taiwan | 2.49% |
|
Asia Emerging
|
5.10% |
| China | 3.15% |
| India | 1.53% |
| Indonesia | 0.14% |
| Malaysia | 0.15% |
| Philippines | 0.05% |
| Thailand | 0.09% |
| Unidentified Region | 0.62% |
|---|
Bond Credit Quality Exposure
| AAA | 11.66% |
| AA | 32.85% |
| A | 20.84% |
| BBB | 11.39% |
| BB | 0.15% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 23.08% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.05% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
15.33% |
| Real Estate |
|
0.86% |
| Sensitive |
|
41.27% |
| Communication Services |
|
7.51% |
| Energy |
|
2.85% |
| Industrials |
|
9.60% |
| Information Technology |
|
21.32% |
| Defensive |
|
14.38% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
8.66% |
| Utilities |
|
2.00% |
| Not Classified |
|
15.30% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
15.03% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 75.88% |
| Corporate | 23.26% |
| Securitized | 0.71% |
| Municipal | 0.05% |
| Other | 0.11% |
Bond Maturity Exposure
| Short Term |
|
12.47% |
| Less than 1 Year |
|
12.47% |
| Intermediate |
|
62.22% |
| 1 to 3 Years |
|
17.72% |
| 3 to 5 Years |
|
20.71% |
| 5 to 10 Years |
|
23.79% |
| Long Term |
|
25.25% |
| 10 to 20 Years |
|
12.63% |
| 20 to 30 Years |
|
9.13% |
| Over 30 Years |
|
3.49% |
| Other |
|
0.06% |
As of January 31, 2026