Renaissance Global Small-Cap Fund Class A (ATL1040)
38.12
+0.21
(+0.56%)
CAD |
Apr 30 2026
ATL1040 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.48% |
| Stock | 95.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 5.68% |
| Mid | 21.24% |
| Small | 73.08% |
Region Exposure
| Americas | 65.24% |
|---|---|
|
North America
|
63.17% |
| Canada | 5.45% |
| United States | 57.72% |
|
Latin America
|
2.07% |
| Mexico | 2.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.31% |
|---|---|
| United Kingdom | 4.98% |
|
Europe Developed
|
6.23% |
| Belgium | 1.27% |
| France | 1.09% |
| Italy | 1.44% |
| Sweden | 2.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.10% |
| Israel | 4.10% |
| Greater Asia | 19.45% |
|---|---|
| Japan | 11.19% |
|
Australasia
|
1.27% |
| Australia | 1.27% |
|
Asia Developed
|
2.50% |
| South Korea | 0.89% |
| Taiwan | 1.60% |
|
Asia Emerging
|
4.50% |
| India | 4.50% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.06% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
14.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.37% |
| Communication Services |
|
0.72% |
| Energy |
|
0.00% |
| Industrials |
|
35.02% |
| Information Technology |
|
15.63% |
| Defensive |
|
18.56% |
| Consumer Staples |
|
7.12% |
| Health Care |
|
11.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |