Renaissance Global Focus Fund F (ATL036)
45.36
-0.42
(-0.93%)
CAD |
Dec 05 2025
ATL036 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 98.61% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 89.52% |
| Mid | 8.37% |
| Small | 2.11% |
Region Exposure
| Americas | 69.04% |
|---|---|
|
North America
|
69.04% |
| Canada | 3.35% |
| United States | 65.69% |
|
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 | 20.98% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
17.67% |
| Denmark | 0.65% |
| Finland | 1.22% |
| France | 4.24% |
| Germany | 1.98% |
| Ireland | 3.90% |
| Italy | 1.22% |
| Netherlands | 1.70% |
| Spain | 1.33% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.01% |
|---|---|
| Japan | 4.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.96% |
| Hong Kong | 1.36% |
| Taiwan | 1.61% |
|
Asia Emerging
|
2.26% |
| India | 2.26% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.55% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
16.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.10% |
| Communication Services |
|
11.10% |
| Energy |
|
3.26% |
| Industrials |
|
11.86% |
| Information Technology |
|
30.88% |
| Defensive |
|
16.36% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
12.31% |
| Utilities |
|
0.00% |
| 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 | -- |