Renaissance Global Growth Currency Neutral Fd Cl F (ATL1238)
32.13
-0.16
(-0.48%)
CAD |
Mar 20 2026
ATL1238 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 97.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.59% |
|---|---|
|
North America
|
61.59% |
| Canada | 3.89% |
| United States | 57.70% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.91% |
|---|---|
| United Kingdom | 5.40% |
|
Europe Developed
|
18.51% |
| France | 3.76% |
| Ireland | 1.54% |
| Italy | 1.03% |
| Netherlands | 5.03% |
| Spain | 2.61% |
| Switzerland | 4.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.47% |
|---|---|
| Japan | 4.55% |
|
Australasia
|
1.00% |
| Australia | 1.00% |
|
Asia Developed
|
8.91% |
| Hong Kong | 4.36% |
| Taiwan | 4.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.33% |
| Materials |
|
5.45% |
| Consumer Discretionary |
|
19.85% |
| Financials |
|
11.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.18% |
| Communication Services |
|
0.81% |
| Energy |
|
0.00% |
| Industrials |
|
9.92% |
| Information Technology |
|
27.46% |
| Defensive |
|
25.49% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
20.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |