Renaissance Global Small-Cap Fund Class F (ATL1626)
38.64
-0.37
(-0.94%)
CAD |
Jun 10 2026
ATL1626 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.91% |
| Stock | 94.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 5.09% |
| Mid | 22.01% |
| Small | 72.90% |
Region Exposure
| Americas | 65.19% |
|---|---|
|
North America
|
61.68% |
| Canada | 7.22% |
| United States | 54.46% |
|
Latin America
|
3.51% |
| Brazil | 1.16% |
| Mexico | 2.36% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.15% |
|---|---|
| United Kingdom | 5.49% |
|
Europe Developed
|
6.91% |
| Belgium | 1.63% |
| France | 1.09% |
| Italy | 1.60% |
| Sweden | 2.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.76% |
| Israel | 4.76% |
| Greater Asia | 17.66% |
|---|---|
| Japan | 10.77% |
|
Australasia
|
1.28% |
| Australia | 1.28% |
|
Asia Developed
|
1.07% |
| South Korea | 1.07% |
|
Asia Emerging
|
4.54% |
| India | 4.54% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.37% |
| Materials |
|
5.28% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
16.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.12% |
| Communication Services |
|
0.77% |
| Energy |
|
0.00% |
| Industrials |
|
35.61% |
| Information Technology |
|
14.74% |
| Defensive |
|
16.51% |
| Consumer Staples |
|
7.85% |
| Health Care |
|
8.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |