Renaissance Global Infrastructure Curr Neut Fd A (ATL1230)
12.06
+0.04
(+0.32%)
CAD |
Jan 08 2026
ATL1230 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.03% |
| Stock | 95.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 45.06% |
|---|---|
|
North America
|
44.42% |
| Canada | 5.03% |
| United States | 39.39% |
|
Latin America
|
0.64% |
| Brazil | 0.64% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.32% |
|---|---|
| United Kingdom | 17.08% |
|
Europe Developed
|
35.24% |
| Belgium | 1.95% |
| France | 8.96% |
| Italy | 2.82% |
| Netherlands | 7.47% |
| Portugal | 1.97% |
| Spain | 10.19% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.88% |
| Australia | 1.88% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.70% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
5.70% |
| Sensitive |
|
40.10% |
| Communication Services |
|
9.66% |
| Energy |
|
7.79% |
| Industrials |
|
22.66% |
| Information Technology |
|
0.00% |
| Defensive |
|
54.20% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
54.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |