Renaissance Global Innovation Fund Class A (ATL1027)
240.84
-1.90
(-0.78%)
CAD |
Dec 05 2025
ATL1027 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 96.07% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 91.61% |
| Mid | 7.04% |
| Small | 1.34% |
Region Exposure
| Americas | 85.59% |
|---|---|
|
North America
|
85.59% |
| Canada | 5.13% |
| United States | 80.46% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
14.46% |
| Ireland | 3.18% |
| Netherlands | 1.65% |
| Switzerland | 9.63% |
|
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 | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.62% |
| Communication Services |
|
18.78% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
46.85% |
| Defensive |
|
34.38% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
34.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |