Renaissance U.S. Eq Growth Curr. Neut. Class A (ATL1250)
32.64
-0.12
(-0.37%)
CAD |
Mar 10 2026
ATL1250 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 96.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.60% |
|---|---|
|
North America
|
91.60% |
| Canada | 0.48% |
| United States | 91.12% |
|
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 | 7.28% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
3.78% |
| Ireland | 2.17% |
| Netherlands | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.74% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
11.62% |
| Financials |
|
13.41% |
| Real Estate |
|
2.07% |
| Sensitive |
|
53.82% |
| Communication Services |
|
12.48% |
| Energy |
|
3.96% |
| Industrials |
|
5.35% |
| Information Technology |
|
32.03% |
| Defensive |
|
16.06% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
12.17% |
| Utilities |
|
1.68% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
| 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 | -- |