Renaissance Global Markets Class F (ATL1647)
25.06
+0.01
(+0.03%)
CAD |
Jan 16 2026
ATL1647 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.24% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of August 31, 2025
| Large | 88.20% |
| Mid | 10.05% |
| Small | 1.75% |
Region Exposure
| Americas | 65.34% |
|---|---|
|
North America
|
65.34% |
| Canada | 3.23% |
| United States | 62.11% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.84% |
|---|---|
| United Kingdom | 5.35% |
|
Europe Developed
|
24.49% |
| Denmark | 2.00% |
| Finland | 1.19% |
| France | 6.76% |
| Germany | 3.59% |
| Ireland | 3.51% |
| Italy | 1.31% |
| Netherlands | 2.31% |
| Spain | 2.41% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.80% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.36% |
| Taiwan | 1.36% |
|
Asia Emerging
|
1.53% |
| India | 1.53% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.95% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
10.34% |
| Financials |
|
11.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.58% |
| Communication Services |
|
9.75% |
| Energy |
|
2.36% |
| Industrials |
|
13.76% |
| Information Technology |
|
31.72% |
| Defensive |
|
15.47% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
10.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |