Renaissance U.S. Equity Growth Class F (ATL026)
52.49
+0.39
(+0.74%)
CAD |
Feb 20 2026
ATL026 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 87.55% |
| Mid | 12.31% |
| Small | 0.14% |
Region Exposure
| Americas | 93.00% |
|---|---|
|
North America
|
93.00% |
| Canada | -0.02% |
| United States | 93.02% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.00% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
3.47% |
| Ireland | 2.21% |
| Netherlands | 1.27% |
|
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 |
|
29.62% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
10.95% |
| Financials |
|
14.06% |
| Real Estate |
|
2.08% |
| Sensitive |
|
52.81% |
| Communication Services |
|
11.82% |
| Energy |
|
3.33% |
| Industrials |
|
5.19% |
| Information Technology |
|
32.48% |
| Defensive |
|
17.15% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
13.15% |
| Utilities |
|
1.57% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |