Renaissance Global Infrastructure Curr Neut Fd A (ATL1230)
13.11
-0.06
(-0.45%)
CAD |
May 01 2026
ATL1230 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.62% |
| Stock | 96.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.46% |
|---|---|
|
North America
|
49.01% |
| Canada | 5.22% |
| United States | 43.79% |
|
Latin America
|
0.45% |
| Brazil | 0.45% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.72% |
|---|---|
| United Kingdom | 15.06% |
|
Europe Developed
|
34.66% |
| Belgium | 2.10% |
| France | 8.87% |
| Italy | 2.57% |
| Netherlands | 7.20% |
| Portugal | 2.06% |
| Spain | 9.92% |
| Switzerland | 1.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.37% |
| Australia | 1.37% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.39% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
5.39% |
| Sensitive |
|
38.82% |
| Communication Services |
|
9.17% |
| Energy |
|
8.31% |
| Industrials |
|
21.34% |
| Information Technology |
|
0.00% |
| Defensive |
|
55.79% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
55.79% |
| 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 | -- |