Renaissance Global Small-Cap Fund Class F (ATL1626)
38.43
+0.03
(+0.08%)
CAD |
Dec 24 2025
ATL1626 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 5.09% |
| Mid | 22.41% |
| Small | 72.49% |
Region Exposure
| Americas | 62.88% |
|---|---|
|
North America
|
62.88% |
| Canada | 1.95% |
| United States | 60.93% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.38% |
|---|---|
| United Kingdom | 5.23% |
|
Europe Developed
|
4.74% |
| Belgium | 0.98% |
| Italy | 1.27% |
| Sweden | 2.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.41% |
| Israel | 4.41% |
| Greater Asia | 22.78% |
|---|---|
| Japan | 12.89% |
|
Australasia
|
1.81% |
| Australia | 1.81% |
|
Asia Developed
|
3.65% |
| South Korea | 0.66% |
| Taiwan | 2.98% |
|
Asia Emerging
|
4.43% |
| India | 4.43% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.14% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
7.89% |
| Financials |
|
16.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.89% |
| Communication Services |
|
0.84% |
| Energy |
|
0.00% |
| Industrials |
|
35.44% |
| Information Technology |
|
18.61% |
| Defensive |
|
15.97% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
10.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |