Renaissance Global Small-Cap Fund Class F (ATL1626)
38.29
-0.04
(-0.11%)
CAD |
Feb 05 2026
ATL1626 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.93% |
| Stock | 96.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 4.66% |
| Mid | 21.69% |
| Small | 73.66% |
Region Exposure
| Americas | 64.22% |
|---|---|
|
North America
|
64.22% |
| Canada | 3.96% |
| United States | 60.26% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.10% |
|---|---|
| United Kingdom | 4.41% |
|
Europe Developed
|
5.36% |
| Belgium | 1.35% |
| Italy | 1.29% |
| Sweden | 2.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.33% |
| Israel | 4.33% |
| Greater Asia | 21.71% |
|---|---|
| Japan | 12.77% |
|
Australasia
|
2.20% |
| Australia | 2.20% |
|
Asia Developed
|
2.39% |
| South Korea | 0.63% |
| Taiwan | 1.76% |
|
Asia Emerging
|
4.36% |
| India | 4.36% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.23% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
17.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.09% |
| Communication Services |
|
1.14% |
| Energy |
|
0.00% |
| Industrials |
|
34.36% |
| Information Technology |
|
18.59% |
| Defensive |
|
15.68% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
9.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |