Axiom Foreign Growth Portfolio Class A (ATL998)
27.56
+0.01
(+0.04%)
CAD |
May 01 2026
ATL998 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.97% |
| Stock | 80.19% |
| Bond | 13.67% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | -0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.47% |
|---|---|
|
North America
|
52.28% |
| Canada | 6.39% |
| United States | 45.89% |
|
Latin America
|
1.19% |
| Brazil | 0.56% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.35% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.84% |
|---|---|
| United Kingdom | 6.88% |
|
Europe Developed
|
19.38% |
| Austria | 0.16% |
| Belgium | 0.39% |
| Denmark | 0.32% |
| Finland | 0.17% |
| France | 3.40% |
| Germany | 3.08% |
| Greece | 0.06% |
| Ireland | 2.15% |
| Italy | 1.61% |
| Netherlands | 2.86% |
| Norway | 0.23% |
| Portugal | 0.09% |
| Spain | 1.22% |
| Sweden | 0.75% |
| Switzerland | 2.67% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.01% |
| Poland | 0.17% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.28% |
| Israel | 0.39% |
| Qatar | 0.05% |
| Saudi Arabia | 0.35% |
| South Africa | 0.33% |
| United Arab Emirates | 0.11% |
| Greater Asia | 18.76% |
|---|---|
| Japan | 6.49% |
|
Australasia
|
1.47% |
| Australia | 1.44% |
|
Asia Developed
|
6.24% |
| Hong Kong | 1.15% |
| Singapore | 0.76% |
| South Korea | 1.73% |
| Taiwan | 2.61% |
|
Asia Emerging
|
4.55% |
| China | 2.90% |
| India | 1.25% |
| Indonesia | 0.13% |
| Malaysia | 0.14% |
| Philippines | 0.04% |
| Thailand | 0.09% |
| Unidentified Region | -0.07% |
|---|
Bond Credit Quality Exposure
| AAA | 7.72% |
| AA | 36.86% |
| A | 21.09% |
| BBB | 11.56% |
| 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 | 22.58% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.92% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
8.70% |
| Financials |
|
15.39% |
| Real Estate |
|
0.92% |
| Sensitive |
|
41.76% |
| Communication Services |
|
6.98% |
| Energy |
|
3.29% |
| Industrials |
|
10.18% |
| Information Technology |
|
21.31% |
| Defensive |
|
14.50% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
8.58% |
| Utilities |
|
2.22% |
| Not Classified |
|
14.83% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
14.66% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 80.89% |
| Corporate | 18.11% |
| Securitized | 0.82% |
| Municipal | 0.05% |
| Other | 0.12% |
Bond Maturity Exposure
| Short Term |
|
10.48% |
| Less than 1 Year |
|
10.48% |
| Intermediate |
|
64.77% |
| 1 to 3 Years |
|
22.29% |
| 3 to 5 Years |
|
18.48% |
| 5 to 10 Years |
|
24.00% |
| Long Term |
|
24.69% |
| 10 to 20 Years |
|
11.91% |
| 20 to 30 Years |
|
10.40% |
| Over 30 Years |
|
2.38% |
| Other |
|
0.06% |
As of March 31, 2026