Renaissance Global Focus Fund F (ATL036)
48.81
+0.03
(+0.06%)
CAD |
Aug 25 2026
ATL036 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 87.88% |
| Mid | 9.42% |
| Small | 2.70% |
Region Exposure
| Americas | 62.20% |
|---|---|
|
North America
|
61.22% |
| Canada | -0.21% |
| United States | 61.43% |
|
Latin America
|
0.98% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.21% |
|---|---|
| United Kingdom | 9.24% |
|
Europe Developed
|
16.97% |
| Denmark | 0.00% |
| Germany | 1.93% |
| Ireland | 6.77% |
| Italy | 1.04% |
| Netherlands | 3.69% |
| Spain | 3.53% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.57% |
|---|---|
| Japan | 3.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.04% |
| Taiwan | 5.04% |
|
Asia Emerging
|
3.15% |
| China | 1.67% |
| India | 1.48% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.61% |
| Materials |
|
6.80% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
13.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.72% |
| Communication Services |
|
9.31% |
| Energy |
|
2.13% |
| Industrials |
|
13.00% |
| Information Technology |
|
34.29% |
| Defensive |
|
11.67% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
7.36% |
| 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 | -- |