Renaissance U.S. Equity Value Class F (ATL024)
40.13
+0.13
(+0.32%)
CAD |
Dec 24 2025
ATL024 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 97.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 76.37% |
| Mid | 20.47% |
| Small | 3.17% |
Region Exposure
| Americas | 95.79% |
|---|---|
|
North America
|
95.79% |
| Canada | 0.14% |
| United States | 95.65% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.20% |
| Ireland | 2.62% |
| Netherlands | 0.91% |
| Switzerland | 0.67% |
|
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 |
|
41.61% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
25.46% |
| Real Estate |
|
2.65% |
| Sensitive |
|
34.54% |
| Communication Services |
|
5.31% |
| Energy |
|
5.00% |
| Industrials |
|
15.02% |
| Information Technology |
|
9.21% |
| Defensive |
|
23.85% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
14.25% |
| Utilities |
|
4.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |