Renaissance Global Small-Cap Fund Class A (ATL1040)
39.66
-0.43
(-1.06%)
CAD |
Dec 05 2025
ATL1040 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 96.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 4.56% |
| Mid | 22.88% |
| Small | 72.56% |
Region Exposure
| Americas | 62.25% |
|---|---|
|
North America
|
62.25% |
| Canada | 2.78% |
| United States | 59.48% |
|
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 | 15.13% |
|---|---|
| United Kingdom | 5.63% |
|
Europe Developed
|
4.44% |
| Belgium | 1.09% |
| Italy | 0.96% |
| Sweden | 2.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.06% |
| Israel | 5.06% |
| Greater Asia | 22.66% |
|---|---|
| Japan | 12.55% |
|
Australasia
|
1.70% |
| Australia | 1.70% |
|
Asia Developed
|
3.23% |
| South Korea | 0.60% |
| Taiwan | 2.62% |
|
Asia Emerging
|
5.18% |
| India | 5.18% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.39% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
16.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.77% |
| Communication Services |
|
1.04% |
| Energy |
|
0.00% |
| Industrials |
|
33.88% |
| Information Technology |
|
18.84% |
| Defensive |
|
14.84% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
9.76% |
| 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 | -- |