Renaissance U.S. Equity Value Class F (ATL024)
40.52
+0.03
(+0.08%)
CAD |
Dec 04 2025
ATL024 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 75.84% |
| Mid | 20.26% |
| Small | 3.91% |
Region Exposure
| Americas | 95.73% |
|---|---|
|
North America
|
95.73% |
| Canada | 0.18% |
| United States | 95.56% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.27% |
| Ireland | 2.60% |
| Netherlands | 1.02% |
| Switzerland | 0.65% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.93% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
25.71% |
| Real Estate |
|
2.56% |
| Sensitive |
|
34.97% |
| Communication Services |
|
4.88% |
| Energy |
|
5.18% |
| Industrials |
|
15.46% |
| Information Technology |
|
9.45% |
| Defensive |
|
23.10% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
13.70% |
| Utilities |
|
4.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |