Renaissance U.S. Equity Growth Class F (ATL026)
57.50
+0.19
(+0.33%)
CAD |
Aug 24 2026
ATL026 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 97.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 88.24% |
| Mid | 10.71% |
| Small | 1.05% |
Region Exposure
| Americas | 95.52% |
|---|---|
|
North America
|
95.52% |
| Canada | 0.20% |
| United States | 95.32% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
2.16% |
| Ireland | 1.12% |
| Netherlands | 1.04% |
|
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 |
|
25.54% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
11.70% |
| Real Estate |
|
1.65% |
| Sensitive |
|
60.10% |
| Communication Services |
|
10.06% |
| Energy |
|
3.15% |
| Industrials |
|
8.99% |
| Information Technology |
|
37.90% |
| Defensive |
|
14.35% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
8.87% |
| Utilities |
|
1.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |