Renaissance Global Focus Fund F (ATL036)
43.10
+0.45
(+1.07%)
CAD |
Apr 01 2026
ATL036 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 97.31% |
| Bond | 2.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 89.22% |
| Mid | 8.27% |
| Small | 2.51% |
Region Exposure
| Americas | 68.56% |
|---|---|
|
North America
|
68.56% |
| Canada | 3.44% |
| United States | 65.11% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.92% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
15.95% |
| Denmark | 0.00% |
| France | 4.10% |
| Germany | 1.40% |
| Ireland | 3.93% |
| Italy | 1.17% |
| Netherlands | 3.47% |
| Spain | 0.76% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.52% |
|---|---|
| Japan | 5.41% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
3.12% |
| Hong Kong | 1.56% |
| Taiwan | 1.56% |
|
Asia Emerging
|
2.00% |
| India | 2.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.56% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
17.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.18% |
| Communication Services |
|
12.78% |
| Energy |
|
4.41% |
| Industrials |
|
12.78% |
| Information Technology |
|
27.22% |
| Defensive |
|
14.26% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
10.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |