Renaissance Global Focus Fund F (ATL036)
45.25
+0.03
(+0.06%)
CAD |
Dec 24 2025
ATL036 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.07% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 89.61% |
| Mid | 8.48% |
| Small | 1.91% |
Region Exposure
| Americas | 68.88% |
|---|---|
|
North America
|
68.88% |
| Canada | 3.06% |
| United States | 65.82% |
|
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 | 21.16% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
17.93% |
| Denmark | 0.70% |
| Finland | 1.24% |
| France | 4.29% |
| Germany | 1.86% |
| Ireland | 4.08% |
| Italy | 1.22% |
| Netherlands | 1.68% |
| Spain | 1.33% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.97% |
|---|---|
| Japan | 4.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.01% |
| Hong Kong | 1.45% |
| Taiwan | 1.56% |
|
Asia Emerging
|
2.29% |
| India | 2.29% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.66% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
16.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.41% |
| Communication Services |
|
11.52% |
| Energy |
|
3.32% |
| Industrials |
|
12.02% |
| Information Technology |
|
29.55% |
| Defensive |
|
16.93% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
12.81% |
| Utilities |
|
0.00% |
| 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 | -- |