Axiom Foreign Growth Portfolio Class A (ATL998)
27.18
+0.01
(+0.05%)
CAD |
Apr 10 2026
ATL998 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.73% |
| Stock | 79.61% |
| Bond | 13.88% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.74% |
|---|---|
|
North America
|
51.59% |
| Canada | 6.14% |
| United States | 45.46% |
|
Latin America
|
1.14% |
| Brazil | 0.52% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.36% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.79% |
|---|---|
| United Kingdom | 6.66% |
|
Europe Developed
|
19.63% |
| Austria | 0.12% |
| Belgium | 0.40% |
| Denmark | 0.32% |
| Finland | 0.25% |
| France | 3.46% |
| Germany | 3.02% |
| Greece | 0.06% |
| Ireland | 2.10% |
| Italy | 1.59% |
| Netherlands | 2.95% |
| Norway | 0.20% |
| Portugal | 0.09% |
| Spain | 1.33% |
| Sweden | 0.77% |
| Switzerland | 2.75% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.01% |
| Poland | 0.16% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.22% |
| Israel | 0.33% |
| Qatar | 0.05% |
| Saudi Arabia | 0.31% |
| South Africa | 0.36% |
| United Arab Emirates | 0.12% |
| Greater Asia | 18.89% |
|---|---|
| Japan | 6.23% |
|
Australasia
|
1.41% |
| Australia | 1.39% |
|
Asia Developed
|
6.41% |
| Hong Kong | 1.11% |
| Singapore | 0.74% |
| South Korea | 1.96% |
| Taiwan | 2.61% |
|
Asia Emerging
|
4.84% |
| China | 2.93% |
| India | 1.48% |
| Indonesia | 0.14% |
| Malaysia | 0.14% |
| Philippines | 0.04% |
| Thailand | 0.10% |
| Unidentified Region | 0.58% |
|---|
Bond Credit Quality Exposure
| AAA | 7.79% |
| AA | 36.87% |
| A | 20.81% |
| BBB | 11.67% |
| 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 | 22.68% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.45% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
14.90% |
| Real Estate |
|
0.95% |
| Sensitive |
|
41.78% |
| Communication Services |
|
7.19% |
| Energy |
|
2.81% |
| Industrials |
|
10.30% |
| Information Technology |
|
21.48% |
| Defensive |
|
14.68% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
8.75% |
| Utilities |
|
2.13% |
| Not Classified |
|
15.10% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
14.92% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 81.27% |
| Corporate | 17.76% |
| Securitized | 0.80% |
| Municipal | 0.05% |
| Other | 0.12% |
Bond Maturity Exposure
| Short Term |
|
15.76% |
| Less than 1 Year |
|
15.76% |
| Intermediate |
|
58.44% |
| 1 to 3 Years |
|
14.50% |
| 3 to 5 Years |
|
20.02% |
| 5 to 10 Years |
|
23.91% |
| Long Term |
|
25.74% |
| 10 to 20 Years |
|
12.82% |
| 20 to 30 Years |
|
9.43% |
| Over 30 Years |
|
3.50% |
| Other |
|
0.06% |
As of February 28, 2026