Renaissance Global Focus Fund O (ATL043)
62.74
-1.27
(-1.98%)
CAD |
Jan 20 2026
ATL043 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 89.47% |
| Mid | 8.60% |
| Small | 1.93% |
Region Exposure
| Americas | 70.13% |
|---|---|
|
North America
|
70.13% |
| Canada | 1.55% |
| United States | 68.58% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.06% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
15.66% |
| Denmark | 0.78% |
| France | 3.88% |
| Germany | 1.72% |
| Ireland | 2.69% |
| Italy | 1.18% |
| Netherlands | 3.28% |
| Spain | 0.56% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.83% |
|---|---|
| Japan | 4.75% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
3.09% |
| Hong Kong | 1.45% |
| Taiwan | 1.64% |
|
Asia Emerging
|
2.26% |
| India | 2.26% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.97% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
10.82% |
| Financials |
|
17.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.05% |
| Communication Services |
|
12.65% |
| Energy |
|
3.41% |
| Industrials |
|
11.32% |
| Information Technology |
|
28.68% |
| Defensive |
|
13.97% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
10.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |