CIBC Atlas Disciplined Equity Fund Institutional (AWEIX)
32.64
+0.05
(+0.15%)
USD |
Oct 12 2026
AWEIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.52% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 86.36% |
| Mid | 11.51% |
| Small | 2.14% |
Region Exposure
| Americas | 91.92% |
|---|---|
|
North America
|
91.92% |
| United States | 91.92% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.43% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
4.54% |
| Ireland | 2.70% |
| Netherlands | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.49% |
| Taiwan | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.01% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
12.87% |
| Real Estate |
|
1.72% |
| Sensitive |
|
58.18% |
| Communication Services |
|
10.48% |
| Energy |
|
3.16% |
| Industrials |
|
7.48% |
| Information Technology |
|
37.06% |
| Defensive |
|
14.29% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
10.52% |
| Utilities |
|
1.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |