Renaissance Global Growth Currency Neutral Fd Cl A (ATL1235)
32.19
-0.36
(-1.10%)
CAD |
Oct 30 2026
ATL1235 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 98.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.53% |
|---|---|
|
North America
|
69.53% |
| Canada | 4.73% |
| United States | 64.80% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.24% |
|---|---|
| United Kingdom | 5.06% |
|
Europe Developed
|
12.18% |
| France | 3.26% |
| Ireland | 1.44% |
| Italy | 1.14% |
| Netherlands | 2.12% |
| Spain | 2.06% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.05% |
|---|---|
| Japan | 4.99% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.06% |
| Hong Kong | 3.79% |
| Taiwan | 5.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.42% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
17.69% |
| Financials |
|
11.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.07% |
| Communication Services |
|
0.00% |
| Energy |
|
3.13% |
| Industrials |
|
9.06% |
| Information Technology |
|
32.88% |
| Defensive |
|
20.51% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
15.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |