CIBC Atlas Equity Income Fund Institutional (AWYIX)
64.20
+0.37
(+0.58%)
USD |
Oct 26 2026
AWYIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 91.26% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.74% |
Market Capitalization
As of July 31, 2026
| Large | 72.19% |
| Mid | 21.29% |
| Small | 6.52% |
Region Exposure
| Americas | 96.69% |
|---|---|
|
North America
|
93.63% |
| Canada | 2.58% |
| United States | 91.05% |
|
Latin America
|
3.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.80% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.10% |
| Financials |
|
20.13% |
| Real Estate |
|
7.35% |
| Sensitive |
|
41.39% |
| Communication Services |
|
0.00% |
| Energy |
|
1.27% |
| Industrials |
|
19.71% |
| Information Technology |
|
20.41% |
| Defensive |
|
24.09% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.94% |
| Utilities |
|
3.16% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
1.93% |
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 | -- |