Renaissance Global Growth Currency Neutral Fd Cl A (ATL1235)
30.77
+0.25
(+0.82%)
CAD |
May 22 2026
ATL1235 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 96.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.94% |
|---|---|
|
North America
|
62.94% |
| Canada | 3.69% |
| United States | 59.24% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.09% |
|---|---|
| United Kingdom | 5.53% |
|
Europe Developed
|
15.56% |
| France | 3.44% |
| Ireland | 1.52% |
| Italy | 0.98% |
| Netherlands | 4.71% |
| Spain | 1.92% |
| Switzerland | 3.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.37% |
|---|---|
| Japan | 4.53% |
|
Australasia
|
1.02% |
| Australia | 1.02% |
|
Asia Developed
|
8.83% |
| Hong Kong | 4.39% |
| Taiwan | 4.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.91% |
| Materials |
|
5.90% |
| Consumer Discretionary |
|
19.69% |
| Financials |
|
11.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.31% |
| Communication Services |
|
0.67% |
| Energy |
|
2.84% |
| Industrials |
|
10.18% |
| Information Technology |
|
25.62% |
| Defensive |
|
23.78% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
18.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |