Renaissance Global Growth Class F (ATL034)
58.86
+0.12
(+0.21%)
CAD |
Aug 26 2026
ATL034 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 98.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 76.55% |
| Mid | 19.02% |
| Small | 4.44% |
Region Exposure
| Americas | 63.38% |
|---|---|
|
North America
|
63.38% |
| Canada | 3.75% |
| United States | 59.63% |
|
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 | 22.44% |
|---|---|
| United Kingdom | 5.91% |
|
Europe Developed
|
16.53% |
| France | 3.51% |
| Ireland | 1.46% |
| Italy | 1.04% |
| Netherlands | 6.41% |
| Spain | 2.05% |
| Switzerland | 2.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.18% |
|---|---|
| Japan | 5.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.13% |
| Hong Kong | 3.56% |
| Taiwan | 5.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.77% |
| Materials |
|
5.64% |
| Consumer Discretionary |
|
18.73% |
| Financials |
|
10.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.60% |
| Communication Services |
|
0.70% |
| Energy |
|
2.69% |
| Industrials |
|
9.22% |
| Information Technology |
|
31.99% |
| Defensive |
|
20.63% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
15.39% |
| Utilities |
|
0.00% |
| 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 | -- |