Renaissance U.S. Equity Value Class O (ATL071)
48.99
-0.90
(-1.80%)
CAD |
Jan 20 2026
ATL071 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 96.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 76.08% |
| Mid | 21.01% |
| Small | 2.92% |
Region Exposure
| Americas | 95.96% |
|---|---|
|
North America
|
95.96% |
| Canada | 0.09% |
| United States | 95.87% |
|
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 | 4.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.04% |
| Ireland | 2.35% |
| Netherlands | 1.00% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.22% |
| Materials |
|
3.45% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
26.58% |
| Real Estate |
|
2.57% |
| Sensitive |
|
34.58% |
| Communication Services |
|
5.68% |
| Energy |
|
4.95% |
| Industrials |
|
14.59% |
| Information Technology |
|
9.35% |
| Defensive |
|
23.21% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
13.92% |
| Utilities |
|
4.10% |
| 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 | -- |