Renaissance Global Innovation Fund Class A (ATL1027)
245.47
+4.79
(+1.99%)
CAD |
Apr 22 2026
ATL1027 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 95.81% |
| Bond | 3.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of March 31, 2026
| Large | 92.44% |
| Mid | 6.34% |
| Small | 1.22% |
Region Exposure
| Americas | 83.43% |
|---|---|
|
North America
|
83.43% |
| Canada | 6.52% |
| United States | 76.91% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
16.57% |
| Ireland | 3.16% |
| Netherlands | 1.88% |
| Switzerland | 11.53% |
|
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 |
|
1.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.01% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.10% |
| Communication Services |
|
17.80% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
45.30% |
| Defensive |
|
35.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
35.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |