Renaissance Global Growth Currency Neutral Fd Cl A (ATL1235)
30.35
+0.09
(+0.30%)
CAD |
Mar 05 2026
ATL1235 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 96.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.66% |
|---|---|
|
North America
|
61.66% |
| Canada | 3.99% |
| United States | 57.67% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.06% |
|---|---|
| United Kingdom | 4.54% |
|
Europe Developed
|
18.52% |
| Denmark | 1.53% |
| France | 3.67% |
| Ireland | 1.53% |
| Italy | 0.89% |
| Netherlands | 5.10% |
| Spain | 2.50% |
| Switzerland | 3.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.22% |
|---|---|
| Japan | 3.80% |
|
Australasia
|
1.20% |
| Australia | 1.20% |
|
Asia Developed
|
9.22% |
| Hong Kong | 4.67% |
| Taiwan | 4.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.22% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
19.81% |
| Financials |
|
11.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.86% |
| Communication Services |
|
0.79% |
| Energy |
|
0.00% |
| Industrials |
|
9.50% |
| Information Technology |
|
28.57% |
| Defensive |
|
24.91% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
20.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |